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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$596M
AUM Growth
+$38.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
ADI icon
Analog Devices
ADI
+$1.14M
3
INTC icon
Intel
INTC
+$863K
4
CSCO icon
Cisco
CSCO
+$845K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.61M
2
HP icon
Helmerich & Payne
HP
+$218K
3
GS icon
Goldman Sachs
GS
+$214K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
201
DELISTED
First Connecticut Bancorp, Inc
FBNK
$256K 0.04%
10,000
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$255K 0.04%
+6,238
New +$253K
PAY
203
DELISTED
Verifone Systems Inc
PAY
$255K 0.04%
14,100
+2,550
+22% +$46K
SNY icon
204
Sanofi
SNY
$109B
$254K 0.04%
5,300
+400
+8% +$19.1K
CHKP icon
205
Check Point Software Technologies
CHKP
$14.1B
$245K 0.04%
2,250
-50
-2% -$5.4K
CAT icon
206
Caterpillar
CAT
$387B
$244K 0.04%
2,275
– –
NWN icon
207
Northwest Natural Holdings
NWN
$2.18B
$243K 0.04%
4,056
-100
-2% -$6.05K
AGN
208
DELISTED
Allergan plc
AGN
$240K 0.04%
986
– –
VNO icon
209
Vornado Realty Trust
VNO
$7.54B
$235K 0.04%
3,093
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$234K 0.04%
+9,475
New +$225K
IYF icon
211
iShares US Financials ETF
IYF
$4.74B
$228K 0.04%
4,240
+200
+5% +$10.5K
YUM icon
212
Yum! Brands
YUM
$41.4B
$226K 0.04%
+3,070
New +$214K
AES icon
213
AES
AES
$10.6B
$225K 0.04%
20,217
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$222K 0.04%
18,761
– –
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.04%
3,459
-474
-12% -$29.8K
GME icon
216
GameStop
GME
$9.94B
$219K 0.04%
40,560
+4,400
+12% +$24.8K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.04%
1,858
– –
AVGO icon
218
Broadcom
AVGO
$1.81T
$212K 0.04%
+9,100
New +$211K
RVTY icon
219
Revvity
RVTY
$12.4B
$210K 0.04%
+3,080
New +$191K
AIV
220
Aimco
AIV
$375M
$209K 0.04%
36,528
– –
WPC icon
221
W.P. Carey
WPC
$16.8B
$205K 0.03%
+3,176
New +$201K
BXMX
222
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$154K 0.03%
11,126
– –
LQMT
223
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3K ﹤0.01%
10,000
– –
BUD icon
224
AB InBev
BUD
$161B
– –
-1,856
Closed -$204K
HP icon
225
Helmerich & Payne
HP
$3.31B
– –
-3,270
Closed -$218K
5 6 7 8
9

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GP
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MSA
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MCM
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IAS
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GSIS
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Carret Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carret Asset Management held 255 positions worth $596M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $26.6M of net new capital in Q2 2017, opening 10 new positions and adding to 125 existing holdings. Its largest new stake was Analog Devices: 14,340 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Penumbra, an estimated $1.61M trimmed.

  • Carret Asset Management's largest Q2 2017 buy was Analog Devices: 14,340 shares worth $1.12M.
  • Carret Asset Management added most to Citigroup in Q2 2017, an estimated $1.22M increase.
  • Carret Asset Management's biggest Q2 2017 reduction was Penumbra, cutting an estimated $1.61M.
  • Carret Asset Management fully exited Helmerich & Payne in Q2 2017, selling an estimated $218K.
  • Carret Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2017.
  • Carret Asset Management's portfolio value rose 6.9% quarter-over-quarter to $596M.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.