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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
+2.37%
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
$596M
AUM Growth
+$38.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
ADI icon
Analog Devices
ADI
+$1.14M
3
INTC icon
Intel
INTC
+$863K
4
CSCO icon
Cisco
CSCO
+$845K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.61M
2
HP icon
Helmerich & Payne
HP
+$218K
3
GS icon
Goldman Sachs
GS
+$214K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.6B
$41.9M 7.04%
477,861
-19,000
-4% -$1.61M
AAPL icon
2
Apple
AAPL
$4.92T
$18.4M 3.08%
510,484
+21,832
+4% +$807K
JPM icon
3
JPMorgan Chase
JPM
$944B
$17.5M 2.94%
191,973
+6,080
+3% +$525K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$17.3M 2.91%
130,863
+6,480
+5% +$827K
MSFT icon
5
Microsoft
MSFT
$2.92T
$12.8M 2.15%
185,860
+11,816
+7% +$811K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 2.06%
72,597
+2,596
+4% +$432K
GE icon
7
GE Aerospace
GE
$373B
$12M 2.02%
92,751
-128
-0.1% -$17.5K
INTC icon
8
Intel
INTC
$454B
$9.89M 1.66%
293,190
+24,120
+9% +$863K
CVX icon
9
Chevron
CVX
$381B
$9.85M 1.65%
94,395
+6,236
+7% +$661K
XOM icon
10
ExxonMobil
XOM
$641B
$9.76M 1.64%
120,857
+4,694
+4% +$384K
PEP icon
11
PepsiCo
PEP
$191B
$9.75M 1.64%
84,457
+501
+0.6% +$57.5K
DIS icon
12
Walt Disney
DIS
$168B
$9.73M 1.63%
91,585
+3,277
+4% +$359K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$9.45M 1.59%
208,000
+8,360
+4% +$383K
CMCSA icon
14
Comcast
CMCSA
$82B
$9.34M 1.57%
239,940
+7,358
+3% +$290K
CSCO icon
15
Cisco
CSCO
$449B
$8.46M 1.42%
270,121
+25,936
+11% +$845K
VZ icon
16
Verizon
VZ
$198B
$8.31M 1.39%
186,068
+8,896
+5% +$414K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$8.05M 1.35%
99,721
+3,931
+4% +$314K
CVS icon
18
CVS Health
CVS
$137B
$7.69M 1.29%
95,583
+8,650
+10% +$683K
T icon
19
AT&T
T
$167B
$7.02M 1.18%
246,328
+23,136
+10% +$682K
TRV icon
20
Travelers Companies
TRV
$81.7B
$6.88M 1.15%
54,362
+1,070
+2% +$132K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$6.55M 1.1%
140,940
-2,260
-2% -$106K
PG icon
22
Procter & Gamble
PG
$348B
$6.34M 1.06%
72,740
+5,600
+8% +$494K
IBM icon
23
IBM
IBM
$204B
$6.33M 1.06%
43,016
-127
-0.3% -$19.1K
CNI icon
24
Canadian National Railway
CNI
$78.1B
$6.32M 1.06%
78,009
+400
+0.5% +$30.5K
MET icon
25
MetLife
MET
$61.2B
$6.23M 1.05%
127,293
+6,405
+5% +$297K
1
2 3 4 5

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Carret Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carret Asset Management held 255 positions worth $596M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $26.6M of net new capital in Q2 2017, opening 10 new positions and adding to 125 existing holdings. Its largest new stake was Analog Devices: 14,340 shares worth $1.12M.

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

On the sell side, the largest reduction was Penumbra, an estimated $1.61M trimmed.

  • Carret Asset Management's largest Q2 2017 buy was Analog Devices: 14,340 shares worth $1.12M.
  • Carret Asset Management added most to Citigroup in Q2 2017, an estimated $1.22M increase.
  • Carret Asset Management's biggest Q2 2017 reduction was Penumbra, cutting an estimated $1.61M.
  • Carret Asset Management fully exited Helmerich & Payne in Q2 2017, selling an estimated $218K.
  • Carret Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2017.
  • Carret Asset Management's portfolio value rose 6.9% quarter-over-quarter to $596M.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.