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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
+6.25%
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
$643M
AUM Growth
+$23.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$817K
2
BABA icon
Alibaba
BABA
+$567K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.4B
$293K 0.05%
2,358
+500
+27% +$60.6K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$289K 0.05%
+10,372
New +$279K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$281K 0.04%
16,116
– –
UL icon
204
Unilever
UL
$142B
$272K 0.04%
4,373
-889
-17% -$56.3K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$270K 0.04%
15,950
-2,111
-12% -$31.3K
FBNK
206
DELISTED
First Connecticut Bancorp, Inc
FBNK
$261K 0.04%
10,000
– –
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.32B
$254K 0.04%
5,501
+635
+13% +$29.3K
BLK icon
208
Blackrock
BLK
$167B
$253K 0.04%
+493
New +$240K
YUM icon
209
Yum! Brands
YUM
$41.9B
$251K 0.04%
3,070
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.65B
$250K 0.04%
4,190
-50
-1% -$2.9K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$247K 0.04%
+714
New +$241K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.04%
3,264
-176
-5% -$11.3K
NWN icon
213
Northwest Natural Holdings
NWN
$2.15B
$242K 0.04%
4,056
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$109B
$241K 0.04%
7,542
+372
+5% +$11.7K
NVDA icon
215
NVIDIA
NVDA
$4.6T
$234K 0.04%
+48,400
New +$240K
CHKP icon
216
Check Point Software Technologies
CHKP
$14.3B
$233K 0.04%
2,250
– –
SNY icon
217
Sanofi
SNY
$107B
$231K 0.04%
5,366
+66
+1% +$3.04K
SU icon
218
Suncor Energy
SU
$77.7B
$229K 0.04%
6,233
+350
+6% +$12.2K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$225K 0.04%
+911
New +$216K
RVTY icon
220
Revvity
RVTY
$12.6B
$225K 0.04%
3,080
– –
CME icon
221
CME Group
CME
$95.4B
$223K 0.03%
1,527
– –
WPC icon
222
W.P. Carey
WPC
$17B
$219K 0.03%
3,251
+37
+1% +$2.53K
AES icon
223
AES
AES
$10.6B
$214K 0.03%
19,717
-500
-2% -$5.41K
AIV
224
Aimco
AIV
$377M
$213K 0.03%
+36,528
New +$215K
DHR icon
225
Danaher
DHR
$138B
$206K 0.03%
+2,508
New +$204K
6 7 8
9
10

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Carret Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
  • Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
  • Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
  • Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
  • Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
  • Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.