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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
+5.2%
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
$535M
AUM Growth
+$17.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
65
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
DIS icon
Walt Disney
DIS
+$902K
4
CCL icon
Carnival Corporation Ltd
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.9M
2
PEN icon
Penumbra
PEN
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.6B
$39M 7.29%
512,740
-31,980
-6% -$2.21M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$15.1M 2.83%
128,143
-1,778
-1% -$216K
AAPL icon
3
Apple
AAPL
$4.94T
$14.7M 2.74%
519,064
-3,160
-0.6% -$83.6K
JPM icon
4
JPMorgan Chase
JPM
$945B
$13.7M 2.56%
205,365
-35
-0% -$2.28K
GE icon
5
GE Aerospace
GE
$375B
$13.7M 2.56%
96,316
-595
-0.6% -$88.8K
INTC icon
6
Intel
INTC
$461B
$10.7M 2%
283,886
-2,526
-0.9% -$89.5K
XOM icon
7
ExxonMobil
XOM
$640B
$10.4M 1.95%
119,414
+1,520
+1% +$135K
MSFT icon
8
Microsoft
MSFT
$2.89T
$10.4M 1.95%
180,652
+6,221
+4% +$351K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.92%
70,954
-50
-0.1% -$7.31K
CVX icon
10
Chevron
CVX
$378B
$9.7M 1.82%
94,283
+380
+0.4% +$38.8K
VZ icon
11
Verizon
VZ
$197B
$9.39M 1.76%
180,723
+1,164
+0.6% +$62.5K
PEP icon
12
PepsiCo
PEP
$190B
$9.26M 1.73%
85,104
-200
-0.2% -$21.6K
CSCO icon
13
Cisco
CSCO
$452B
$8.32M 1.56%
262,156
-3,736
-1% -$115K
CMCSA icon
14
Comcast
CMCSA
$81.2B
$8.09M 1.51%
243,836
-1,654
-0.7% -$55K
DIS icon
15
Walt Disney
DIS
$168B
$8.04M 1.5%
86,580
+9,418
+12% +$902K
CVS icon
16
CVS Health
CVS
$137B
$7.93M 1.48%
89,141
+2,175
+3% +$205K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4T
$7.79M 1.46%
200,320
-100
-0% -$3.8K
T icon
18
AT&T
T
$167B
$7.3M 1.36%
237,871
+2,514
+1% +$79.5K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.14M 1.34%
106,621
-7,920
-7% -$538K
PG icon
20
Procter & Gamble
PG
$346B
$6.91M 1.29%
77,010
-1,580
-2% -$137K
IBM icon
21
IBM
IBM
$204B
$6.64M 1.24%
43,744
-2,509
-5% -$381K
TRV icon
22
Travelers Companies
TRV
$81.5B
$6.42M 1.2%
56,063
-450
-0.8% -$52.7K
SO icon
23
Southern Company
SO
$109B
$5.77M 1.08%
112,445
-2,144
-2% -$113K
AEP icon
24
American Electric Power
AEP
$72.8B
$5.57M 1.04%
86,719
-1,660
-2% -$112K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4T
$5.56M 1.04%
138,200
+1,120
+0.8% +$43.8K
1
2 3 4 5

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Carret Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carret Asset Management held 261 positions worth $535M, up 3.3% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q3 2016 filing shows 15 new, 65 increased, 105 reduced and 10 closed positions. Its largest new stake was Dell: 113,860 shares worth $1.53M. The largest sale was EMC CORPORATION, an estimated $4.9M.

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

  • Carret Asset Management's largest Q3 2016 buy was Dell: 113,860 shares worth $1.53M.
  • Carret Asset Management added most to Gilead Sciences in Q3 2016, an estimated $1.11M increase.
  • Carret Asset Management's biggest Q3 2016 reduction was Penumbra, cutting an estimated $2.21M.
  • Carret Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.9M.
  • Carret Asset Management's ten largest holdings make up 28% of its $535M portfolio in Q3 2016.
  • Carret Asset Management opened 15 new positions and closed 10 in Q3 2016.
  • Carret Asset Management's portfolio value rose 3.3% quarter-over-quarter to $535M.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.