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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
+2.74%
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
$471M
AUM Growth
+$2.5M
Cap. Flow
-$6.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
IP icon
International Paper
IP
+$508K
3
FDX icon
FedEx
FDX
+$504K
4
XOM icon
ExxonMobil
XOM
+$496K
5
IQV icon
IQVIA
IQV
+$432K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$950K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$631K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.98%
3 Healthcare 11.29%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$96.9B
$438K 0.09%
15,627
-12,567
-45% -$332K
GIS icon
152
General Mills
GIS
$19.8B
$430K 0.09%
6,793
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.09%
5,230
+45
+0.9% +$3.45K
FULT icon
154
Fulton Financial
FULT
$4.47B
$423K 0.09%
31,651
– –
PGR icon
155
Progressive
PGR
$125B
$422K 0.09%
12,000
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$73.6B
$416K 0.09%
51,114
-1,200
-2% -$9.26K
EPD icon
157
Enterprise Products Partners
EPD
$84.9B
$412K 0.09%
16,720
-2,068
-11% -$48.1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$125B
$405K 0.09%
16,220
-1,220
-7% -$28.8K
LLY icon
159
Eli Lilly
LLY
$1T
$396K 0.08%
5,500
– –
DAL icon
160
Delta Air Lines
DAL
$51.8B
$392K 0.08%
8,050
+900
+13% +$42K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$866B
$382K 0.08%
1,848
+225
+14% +$44.1K
BHP icon
162
BHP
BHP
$234B
$380K 0.08%
16,467
-82
-0.5% -$1.74K
DBEU icon
163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$377K 0.08%
15,301
-2,000
-12% -$48.5K
GILD icon
164
Gilead Sciences
GILD
$181B
$368K 0.08%
4,006
-600
-13% -$54.1K
UNM icon
165
Unum
UNM
$14.7B
$367K 0.08%
11,875
+300
+3% +$8.8K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.08%
4,425
+175
+4% +$13.4K
AFL icon
167
Aflac
AFL
$57.5B
$348K 0.07%
11,016
– –
KHC icon
168
Kraft Heinz
KHC
$29.2B
$338K 0.07%
+4,306
New +$322K
NEE icon
169
NextEra Energy
NEE
$172B
$333K 0.07%
11,268
-148
-1% -$4.15K
MAR icon
170
Marriott International
MAR
$86.5B
$329K 0.07%
4,616
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$79B
$325K 0.07%
2,940
– –
CERN
172
DELISTED
Cerner Corp
CERN
$323K 0.07%
6,100
– –
EGP icon
173
EastGroup Properties
EGP
$10.6B
$320K 0.07%
5,299
– –
OKS
174
DELISTED
Oneok Partners LP
OKS
$315K 0.07%
10,023
-400
-4% -$11.3K
AET
175
DELISTED
Aetna Inc
AET
$314K 0.07%
2,792
+66
+2% +$7.06K
5 6
7
8 9

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Carret Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carret Asset Management held 248 positions worth $471M, up 0.53% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carret Asset Management's Q1 2016 filing shows 12 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was IQVIA: 6,825 shares worth $444K. The largest sale was ConocoPhillips, an estimated $1.83M.

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

  • Carret Asset Management's largest Q1 2016 buy was IQVIA: 6,825 shares worth $444K.
  • Carret Asset Management added most to Becton Dickinson in Q1 2016, an estimated $1M increase.
  • Carret Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Dentsply Sirona in Q1 2016, selling an estimated $1.01M.
  • Carret Asset Management's ten largest holdings make up 24% of its $471M portfolio in Q1 2016.
  • Carret Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Carret Asset Management's portfolio value rose 0.53% quarter-over-quarter to $471M.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.