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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
-0.56%
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
$503M
AUM Growth
-$11.3M
(-2.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$773K |
| 2 |
General Motors
GM
|
+$550K |
| 3 |
Meta Platforms (Facebook)
META
|
+$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$402K |
| 5 |
DaVita
DVA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$801K |
| 2 |
Microsoft
MSFT
|
+$631K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$630K |
| 4 |
CVS Health
CVS
|
+$554K |
| 5 |
Home Depot
HD
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$204B
| – | – |
-1,310
| Closed | -$209K |
|
227
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-2,524
| Closed | -$127K |
|
228
GSK
GSK
$103B
| – | – |
-4,367
| Closed | -$252K |
|
|
HQH
229
abrdn Healthcare Investors
HQH
$1.27B
| – | – |
-5,870
| Closed | -$200K |
|
230
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-4,256
| Closed | -$204K |
|
231
Public Service Enterprise Group
PEG
$38B
| – | – |
-4,916
| Closed | -$206K |
|
232
SAP
SAP
$220B
| – | – |
-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 |
|
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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 16% 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.