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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
+3.95%
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
$528M
AUM Growth
-$6.78M
(-1.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
65
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$714K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 3 |
HBI
Hanesbrands
HBI
|
+$510K |
| 4 |
Illinois Tool Works
ITW
|
+$398K |
| 5 |
APA Corp
APA
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.03M |
| 2 |
Hartford Financial Services
HIG
|
+$794K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$741K |
| 4 |
Apple
AAPL
|
+$687K |
| 5 |
Intel
INTC
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penumbra
PEN
$12.6B
| $32.3M | 6.12% |
505,961
-6,779
| -1% | -$453K |
|
|
2
JPMorgan Chase
JPM
$947B
| $16.6M | 3.14% |
191,844
-13,521
| -7% | -$1.03M |
|
|
3
Apple
AAPL
$4.95T
| $14.3M | 2.71% |
494,836
-24,228
| -5% | -$687K |
|
4
Johnson & Johnson
JNJ
$641B
| $14.3M | 2.71% |
124,366
-3,777
| -3% | -$436K |
|
5
GE Aerospace
GE
$375B
| $14.2M | 2.69% |
93,581
-2,735
| -3% | -$397K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 2.09% |
67,549
-3,405
| -5% | -$524K |
|
7
Microsoft
MSFT
$2.89T
| $10.9M | 2.06% |
174,946
-5,706
| -3% | -$343K |
|
8
ExxonMobil
XOM
$642B
| $10.5M | 2% |
116,760
-2,654
| -2% | -$232K |
|
9
Chevron
CVX
$378B
| $10.5M | 1.99% |
89,285
-4,998
| -5% | -$544K |
|
|
10
Intel
INTC
$462B
| $9.63M | 1.83% |
265,648
-18,238
| -6% | -$653K |
|
11
Verizon
VZ
$198B
| $9.32M | 1.77% |
174,566
-6,157
| -3% | -$308K |
|
12
Walt Disney
DIS
$168B
| $9.17M | 1.74% |
87,998
+1,418
| +2% | +$138K |
|
13
PepsiCo
PEP
$191B
| $8.9M | 1.69% |
85,081
-23
| -0% | -$2.41K |
|
14
Comcast
CMCSA
$80.9B
| $8.13M | 1.54% |
235,502
-8,334
| -3% | -$278K |
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $7.59M | 1.44% |
196,740
-3,580
| -2% | -$139K |
|
16
Cisco
CSCO
$452B
| $7.33M | 1.39% |
242,627
-19,529
| -7% | -$595K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 1.38% |
99,338
-7,283
| -7% | -$517K |
|
18
AT&T
T
$167B
| $7.02M | 1.33% |
218,566
-19,305
| -8% | -$570K |
|
19
IBM
IBM
$204B
| $6.99M | 1.32% |
44,043
+299
| +0.7% | +$45.5K |
|
20
CVS Health
CVS
$137B
| $6.78M | 1.28% |
85,928
-3,213
| -4% | -$260K |
|
21
Travelers Companies
TRV
$81.4B
| $6.66M | 1.26% |
54,433
-1,630
| -3% | -$186K |
|
22
Procter & Gamble
PG
$346B
| $6.08M | 1.15% |
72,252
-4,758
| -6% | -$406K |
|
23
MetLife
MET
$61.2B
| $5.74M | 1.09% |
119,446
-7,126
| -6% | -$327K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.6M | 1.06% |
141,320
+3,120
| +2% | +$125K |
|
25
American Express
AXP
$229B
| $5.28M | 1% |
71,233
-6,954
| -9% | -$481K |
|
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Carret Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Carret Asset Management held 260 positions worth $528M, down 1.3% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carret Asset Management withdrew a net $20.7M in Q4 2016, closing 17 positions and reducing 118 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Carret Asset Management opened a new position in Fidelity National Financial worth $701K.
- Carret Asset Management's largest Q4 2016 buy was Fidelity National Financial: 29,744 shares worth $701K.
- Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $543K increase.
- Carret Asset Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.03M.
- Carret Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $541K.
- Carret Asset Management's ten largest holdings make up 27% of its $528M portfolio in Q4 2016.
- Carret Asset Management opened 9 new positions and closed 17 in Q4 2016.
- Carret Asset Management's portfolio value fell 1.3% quarter-over-quarter to $528M.
Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.