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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
-1%
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
$515M
AUM Growth
-$13.8M
(-2.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
61
Reduced
131
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$960K |
| 3 |
American Express
AXP
|
+$577K |
| 4 |
General Motors
GM
|
+$435K |
| 5 |
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 |
Aflac
AFL
|
+$646K |
| 4 |
CVS Health
CVS
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$68B
| $5.27M | 1.02% |
74,072
-2,490
| -3% | -$176K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.27M | 1.02% |
94,026
| – | – |
|
28
American Electric Power
AEP
$69.6B
| $5.26M | 1.02% |
93,592
-2,435
| -3% | -$144K |
|
29
Walmart Inc
WMT
$885B
| $5.2M | 1.01% |
189,489
-2,925
| -2% | -$83K |
|
30
Southern Company
SO
$109B
| $5.1M | 0.99% |
115,148
+1,553
| +1% | +$73.8K |
|
31
Church & Dwight Co
CHD
$23.4B
| $5.06M | 0.98% |
118,502
-400
| -0.3% | -$16.7K |
|
32
Corning
GLW
$119B
| $4.99M | 0.97% |
219,846
-8,050
| -4% | -$191K |
|
33
AbbVie
ABBV
$443B
| $4.64M | 0.9% |
79,276
+1,980
| +3% | +$120K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.9% |
180,398
+2,213
| +1% | +$61K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $4.57M | 0.89% |
55,163
+401
| +0.7% | +$32.8K |
|
36
3M
MMM
$90.9B
| $4.51M | 0.88% |
32,736
-1,470
| -4% | -$203K |
|
37
Goldman Sachs
GS
$300B
| $4.42M | 0.86% |
23,490
-400
| -2% | -$74.4K |
|
38
Novartis
NVS
$297B
| $4.3M | 0.84% |
48,643
+39
| +0.1% | +$3.46K |
|
39
MetLife
MET
$61.9B
| $4.17M | 0.81% |
92,621
+3,873
| +4% | +$174K |
|
40
Hartford Financial Services
HIG
$38.9B
| $4.14M | 0.8% |
98,927
-5,230
| -5% | -$214K |
|
41
Welltower
WELL
$169B
| $3.92M | 0.76% |
50,660
-3,125
| -6% | -$246K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.92M | 0.76% |
18
| – | – |
|
43
Dominion Energy
D
$60.8B
| $3.69M | 0.72% |
52,130
-2,253
| -4% | -$167K |
|
44
Abbott
ABT
$183B
| $3.69M | 0.72% |
79,701
-1,150
| -1% | -$52.8K |
|
45
iShares S&P 100 ETF
OEF
$20.1B
| $3.6M | 0.7% |
39,944
-2,677
| -6% | -$244K |
|
46
PNC Financial Services
PNC
$99.7B
| $3.53M | 0.69% |
37,832
-625
| -2% | -$56.4K |
|
47
Emerson Electric
EMR
$83.9B
| $3.49M | 0.68% |
61,699
+930
| +2% | +$54K |
|
48
Qualcomm
QCOM
$155B
| $3.45M | 0.67% |
49,696
-332
| -0.7% | -$23.4K |
|
49
Parker-Hannifin
PH
$123B
| $3.43M | 0.67% |
28,880
-50
| -0.2% | -$6.06K |
|
50
Pfizer
PFE
$143B
| $3.21M | 0.62% |
97,202
+237
| +0.2% | +$7.54K |
|
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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.