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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
+4.63%
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
$620M
AUM Growth
+$23.7M
Cap. Flow
-$750K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.29M
2
BABA icon
Alibaba
BABA
+$846K
3
C icon
Citigroup
C
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.05M
2
IBM icon
IBM
IBM
+$656K
3
KHC icon
Kraft Heinz
KHC
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
201
DELISTED
Telefonica
TEF
$267K 0.04%
30,648
– –
FBNK
202
DELISTED
First Connecticut Bancorp, Inc
FBNK
$267K 0.04%
10,000
– –
SNY icon
203
Sanofi
SNY
$103B
$264K 0.04%
5,300
– –
AVGO icon
204
Broadcom
AVGO
$1.85T
$261K 0.04%
10,760
+1,660
+18% +$41K
NWN icon
205
Northwest Natural Holdings
NWN
$2.11B
$261K 0.04%
4,056
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
$257K 0.04%
2,250
– –
IEV icon
207
iShares Europe ETF
IEV
$1.68B
$256K 0.04%
+5,466
New +$249K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$245K 0.04%
18,061
-700
-4% -$8.31K
IYF icon
209
iShares US Financials ETF
IYF
$4.67B
$238K 0.04%
4,240
– –
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K 0.04%
10,160
+100
+1% +$2.8K
YUM icon
211
Yum! Brands
YUM
$43.3B
$226K 0.04%
3,070
– –
AES icon
212
AES
AES
$10.6B
$223K 0.04%
20,217
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.8B
$220K 0.04%
1,858
– –
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.04%
3,440
-19
-0.5% -$1.18K
LDR
215
DELISTED
Landauer Inc
LDR
$215K 0.03%
+3,200
New +$194K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.37B
$214K 0.03%
+4,866
New +$209K
RVTY icon
217
Revvity
RVTY
$12.7B
$212K 0.03%
3,080
– –
WPC icon
218
W.P. Carey
WPC
$16.9B
$212K 0.03%
3,214
+38
+1% +$2.53K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.03%
+7,170
New +$207K
CME icon
220
CME Group
CME
$96.1B
$207K 0.03%
+1,527
New +$193K
SU icon
221
Suncor Energy
SU
$78.8B
$206K 0.03%
+5,883
New +$188K
GME icon
222
GameStop
GME
$9.82B
$203K 0.03%
39,360
-1,200
-3% -$6.21K
AGN
223
DELISTED
Allergan plc
AGN
$202K 0.03%
986
– –
BXMX
224
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$156K 0.03%
11,126
– –
FRE
225
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$62K 0.01%
+21,400
New +$62K
6 7 8
9
10

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Carret Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.

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

  • Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
  • Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
  • Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
  • Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
  • Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
  • Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.