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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$503M
AUM Growth
-$11.3M
Cap. Flow
-$6.67M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$773K
2
GM icon
General Motors
GM
+$550K
3
META icon
Meta Platforms (Facebook)
META
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
DVA icon
DaVita
DVA
+$370K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
2
MSFT icon
Microsoft
MSFT
+$631K
3
VIAB
Viacom Inc. Class B
VIAB
+$630K
4
CVS icon
CVS Health
CVS
+$554K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 14.26%
3 Healthcare 11.44%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$212B
– –
-1,310
Closed -$209K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-2,524
Closed -$127K
GSK icon
228
GSK
GSK
$97.4B
– –
-4,367
Closed -$252K
HQH
229
abrdn Healthcare Investors
HQH
$1.28B
– –
-5,870
Closed -$200K
NWN icon
230
Northwest Natural Holdings
NWN
$2.07B
– –
-4,256
Closed -$204K
PEG icon
231
Public Service Enterprise Group
PEG
$36.2B
– –
-4,916
Closed -$206K
SAP icon
232
SAP
SAP
$241B
– –
-3,050
Closed -$220K
MON
233
DELISTED
Monsanto Co
MON
– –
-2,475
Closed -$279K
ERN
234
DELISTED
Erin Energy Corp
ERN
– –
-2,500
Closed -$8K
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,475
Closed -$237K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,200
Closed -$801K
6 7 8 9
10

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Carret Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carret Asset Management held 271 positions worth $503M, down 2.2% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2015 filing shows 7 new, 71 increased, 127 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 8,200 shares worth $337K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $801K.

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

  • Carret Asset Management's largest Q2 2015 buy was Delta Air Lines: 8,200 shares worth $337K.
  • Carret Asset Management added most to Merck in Q2 2015, an estimated $773K increase.
  • Carret Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $631K.
  • Carret Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $801K.
  • Carret Asset Management's ten largest holdings make up 22% of its $503M portfolio in Q2 2015.
  • Carret Asset Management opened 7 new positions and closed 14 in Q2 2015.
  • Carret Asset Management's portfolio value fell 2.2% quarter-over-quarter to $503M.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.