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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
+4.63%
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
$620M
AUM Growth
+$23.7M
Cap. Flow
-$750K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.29M
2
BABA icon
Alibaba
BABA
+$846K
3
C icon
Citigroup
C
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.05M
2
IBM icon
IBM
IBM
+$656K
3
KHC icon
Kraft Heinz
KHC
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.6B
$43.2M 6.97%
477,861
– –
AAPL icon
2
Apple
AAPL
$4.95T
$19.5M 3.14%
504,816
-5,668
-1% -$220K
JPM icon
3
JPMorgan Chase
JPM
$947B
$18.1M 2.93%
189,793
-2,180
-1% -$201K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$16.9M 2.72%
129,774
-1,089
-0.8% -$144K
MSFT icon
5
Microsoft
MSFT
$2.89T
$13.8M 2.22%
184,955
-905
-0.5% -$66.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 2.15%
72,657
+60
+0.1% +$10.6K
CVX icon
7
Chevron
CVX
$378B
$11.1M 1.79%
94,633
+238
+0.3% +$26K
INTC icon
8
Intel
INTC
$462B
$11.1M 1.79%
290,412
-2,778
-0.9% -$98.7K
DD icon
9
DuPont de Nemours
DD
$18.9B
$10.6M 1.72%
60,730
+49,707
+451% +$8.29M
GE icon
10
GE Aerospace
GE
$375B
$10.5M 1.7%
90,722
-2,029
-2% -$245K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$10.2M 1.65%
213,240
+5,240
+3% +$244K
XOM icon
12
ExxonMobil
XOM
$642B
$9.98M 1.61%
121,723
+866
+0.7% +$68.8K
PEP icon
13
PepsiCo
PEP
$191B
$9.33M 1.51%
83,721
-736
-0.9% -$85K
VZ icon
14
Verizon
VZ
$198B
$9.15M 1.48%
184,913
-1,155
-0.6% -$54.3K
CSCO icon
15
Cisco
CSCO
$452B
$9.12M 1.47%
271,222
+1,101
+0.4% +$35K
CMCSA icon
16
Comcast
CMCSA
$80.9B
$9.08M 1.47%
235,942
-3,998
-2% -$157K
DIS icon
17
Walt Disney
DIS
$168B
$8.98M 1.45%
91,142
-443
-0.5% -$45.6K
CVS icon
18
CVS Health
CVS
$137B
$7.74M 1.25%
95,128
-455
-0.5% -$36K
T icon
19
AT&T
T
$167B
$7.42M 1.2%
250,928
+4,600
+2% +$131K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$6.83M 1.1%
140,320
-620
-0.4% -$29.4K
ABBV icon
21
AbbVie
ABBV
$454B
$6.52M 1.05%
73,339
+465
+0.6% +$35.4K
PG icon
22
Procter & Gamble
PG
$346B
$6.51M 1.05%
71,610
-1,130
-2% -$103K
TRV icon
23
Travelers Companies
TRV
$81.4B
$6.51M 1.05%
53,117
-1,245
-2% -$155K
CNI icon
24
Canadian National Railway
CNI
$78B
$6.46M 1.04%
77,909
-100
-0.1% -$8.11K
AXP icon
25
American Express
AXP
$229B
$6.3M 1.02%
69,652
-1,530
-2% -$131K
1
2 3 4 5

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Carret Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.

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

  • Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
  • Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
  • Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
  • Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
  • Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
  • Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.