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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
+6.65%
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
$557M
AUM Growth
+$29.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
75
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$789K
2
C icon
Citigroup
C
+$719K
3
DHI icon
D.R. Horton
DHI
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$872K
2
PEN icon
Penumbra
PEN
+$689K
3
JPM icon
JPMorgan Chase
JPM
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.6B
$41.5M 7.44%
496,861
-9,100
-2% -$689K
AAPL icon
2
Apple
AAPL
$4.92T
$17.6M 3.15%
488,652
-6,184
-1% -$204K
JPM icon
3
JPMorgan Chase
JPM
$944B
$16.3M 2.93%
185,893
-5,951
-3% -$525K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$15.5M 2.78%
124,383
+17
+0% +$2.03K
GE icon
5
GE Aerospace
GE
$373B
$13.3M 2.38%
92,879
-702
-0.8% -$102K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 2.09%
70,001
+2,452
+4% +$410K
MSFT icon
7
Microsoft
MSFT
$2.92T
$11.5M 2.06%
174,044
-902
-0.5% -$57.8K
DIS icon
8
Walt Disney
DIS
$168B
$10M 1.8%
88,308
+310
+0.4% +$34.1K
INTC icon
9
Intel
INTC
$456B
$9.71M 1.74%
269,070
+3,422
+1% +$124K
XOM icon
10
ExxonMobil
XOM
$641B
$9.53M 1.71%
116,163
-597
-0.5% -$49.9K
CVX icon
11
Chevron
CVX
$381B
$9.47M 1.7%
88,159
-1,126
-1% -$126K
PEP icon
12
PepsiCo
PEP
$191B
$9.39M 1.69%
83,956
-1,125
-1% -$121K
CMCSA icon
13
Comcast
CMCSA
$82B
$8.74M 1.57%
232,582
-2,920
-1% -$108K
VZ icon
14
Verizon
VZ
$198B
$8.64M 1.55%
177,172
+2,606
+1% +$131K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$8.28M 1.49%
199,640
+2,900
+1% +$119K
CSCO icon
16
Cisco
CSCO
$449B
$8.25M 1.48%
244,185
+1,558
+0.6% +$50.5K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$7.7M 1.38%
95,790
-3,548
-4% -$276K
IBM icon
18
IBM
IBM
$204B
$7.18M 1.29%
43,143
-900
-2% -$151K
T icon
19
AT&T
T
$167B
$7M 1.26%
223,192
+4,626
+2% +$146K
CVS icon
20
CVS Health
CVS
$137B
$6.82M 1.22%
86,933
+1,005
+1% +$80.2K
TRV icon
21
Travelers Companies
TRV
$81.7B
$6.42M 1.15%
53,292
-1,141
-2% -$137K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$6.07M 1.09%
143,200
+1,880
+1% +$79.1K
PG icon
23
Procter & Gamble
PG
$347B
$6.03M 1.08%
67,140
-5,112
-7% -$453K
CNI icon
24
Canadian National Railway
CNI
$78.1B
$5.74M 1.03%
77,609
-100
-0.1% -$7.09K
MET icon
25
MetLife
MET
$61.2B
$5.69M 1.02%
120,888
+1,442
+1% +$68.7K
1
2 3 4 5

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Carret Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carret Asset Management held 251 positions worth $557M, up 5.6% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2017 filing shows 8 new, 75 increased, 102 reduced and 6 closed positions. Its largest new stake was Netflix: 56,250 shares worth $831K. The largest sale was Gilead Sciences, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q1 2017 buy was Netflix: 56,250 shares worth $831K.
  • Carret Asset Management added most to Citigroup in Q1 2017, an estimated $719K increase.
  • Carret Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $872K.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $456K.
  • Carret Asset Management's ten largest holdings make up 28% of its $557M portfolio in Q1 2017.
  • Carret Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Carret Asset Management's portfolio value rose 5.6% quarter-over-quarter to $557M.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.