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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
-1%
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
$515M
AUM Growth
-$13.8M
Cap. Flow
-$6.01M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
61
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$960K
3
AXP icon
American Express
AXP
+$577K
4
GM icon
General Motors
GM
+$435K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$333K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$903K
3
AFL icon
Aflac
AFL
+$646K
4
CVS icon
CVS Health
CVS
+$566K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
226
DELISTED
First Connecticut Bancorp, Inc
FBNK
$154K 0.03%
10,000
– –
BXMX
227
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K 0.03%
11,126
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.5B
$127K 0.02%
2,524
-188
-7% -$8.99K
NRO
229
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$88K 0.02%
17,082
-6
-0% -$31
BAC.WS.A
230
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$76K 0.01%
13,000
– –
CETC
231
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$33K 0.01%
+1,400
New +$37.4K
LTBR icon
232
Lightbridge
LTBR
$300M
$21K ﹤0.01%
285
– –
ERN
233
DELISTED
Erin Energy Corp
ERN
$8K ﹤0.01%
2,500
– –
APD icon
234
Air Products & Chemicals
APD
$66.8B
– –
-1,622
Closed -$216K
CAG icon
235
Conagra Brands
CAG
$7.11B
– –
-8,224
Closed -$232K
FLEX icon
236
Flex
FLEX
$45.3B
– –
-13,602
Closed -$115K
GEN icon
237
Gen Digital
GEN
$16.8B
– –
-7,944
Closed -$204K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-807
Closed -$213K
STX icon
239
Seagate
STX
$193B
– –
-3,100
Closed -$206K
VYX icon
240
NCR Voyix
VYX
$1.15B
– –
-24,002
Closed -$429K
WTRG icon
241
Essential Utilities
WTRG
$11.3B
– –
-18,941
Closed -$506K
PX
242
DELISTED
Praxair Inc
PX
– –
-1,640
Closed -$212K
LDR
243
DELISTED
Landauer Inc
LDR
– –
-5,890
Closed -$201K
6 7 8 9
10

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Carret Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carret Asset Management held 278 positions worth $515M, down 2.6% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2015 filing shows 8 new, 61 increased, 131 reduced and 14 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K. The largest sale was Viacom Inc. Class B, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.43M increase.
  • Carret Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.18M.
  • Carret Asset Management fully exited Essential Utilities in Q1 2015, selling an estimated $506K.
  • Carret Asset Management's ten largest holdings make up 22% of its $515M portfolio in Q1 2015.
  • Carret Asset Management opened 8 new positions and closed 14 in Q1 2015.
  • Carret Asset Management's portfolio value fell 2.6% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.