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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
+6.25%
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
$643M
AUM Growth
+$23.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$817K
2
BABA icon
Alibaba
BABA
+$567K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.6B
$44.1M 6.86%
468,836
-9,025
-2% -$895K
AAPL icon
2
Apple
AAPL
$4.95T
$21.3M 3.32%
504,152
-664
-0.1% -$27.7K
JPM icon
3
JPMorgan Chase
JPM
$947B
$20.1M 3.12%
187,808
-1,985
-1% -$201K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$18M 2.79%
128,490
-1,284
-1% -$179K
MSFT icon
5
Microsoft
MSFT
$2.89T
$15.7M 2.44%
183,228
-1,727
-0.9% -$142K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 2.22%
72,049
-608
-0.8% -$115K
INTC icon
7
Intel
INTC
$462B
$13.2M 2.05%
285,103
-5,309
-2% -$232K
CVX icon
8
Chevron
CVX
$378B
$11.7M 1.82%
93,289
-1,344
-1% -$159K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 1.73%
212,040
-1,200
-0.6% -$61.1K
DD icon
10
DuPont de Nemours
DD
$18.9B
$10.8M 1.68%
59,838
-892
-1% -$161K
CSCO icon
11
Cisco
CSCO
$452B
$10.2M 1.59%
266,316
-4,906
-2% -$175K
XOM icon
12
ExxonMobil
XOM
$642B
$10.1M 1.57%
120,641
-1,082
-0.9% -$89.5K
PEP icon
13
PepsiCo
PEP
$191B
$9.9M 1.54%
82,600
-1,121
-1% -$128K
VZ icon
14
Verizon
VZ
$198B
$9.86M 1.53%
186,342
+1,429
+0.8% +$70.3K
DIS icon
15
Walt Disney
DIS
$168B
$9.81M 1.53%
91,278
+136
+0.1% +$14K
CMCSA icon
16
Comcast
CMCSA
$80.9B
$7.62M 1.18%
190,126
-45,816
-19% -$1.72M
T icon
17
AT&T
T
$167B
$7.38M 1.15%
251,171
+243
+0.1% +$6.64K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$7.33M 1.14%
139,120
-1,200
-0.9% -$61.9K
TRV icon
19
Travelers Companies
TRV
$81.4B
$7.12M 1.11%
52,469
-648
-1% -$85.5K
ABBV icon
20
AbbVie
ABBV
$454B
$7.06M 1.1%
73,014
-325
-0.4% -$30.6K
CVS icon
21
CVS Health
CVS
$137B
$6.91M 1.08%
95,319
+191
+0.2% +$13.9K
AXP icon
22
American Express
AXP
$229B
$6.69M 1.04%
67,338
-2,314
-3% -$220K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.4M 1%
36,284
+326
+0.9% +$57.6K
CNI icon
24
Canadian National Railway
CNI
$78B
$6.39M 0.99%
77,509
-400
-0.5% -$32.2K
GE icon
25
GE Aerospace
GE
$375B
$6.34M 0.99%
75,789
-14,933
-16% -$1.43M
1
2 3 4 5

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Carret Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
  • Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
  • Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
  • Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
  • Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
  • Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.