We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $5.2M | 1.03% |
77,387
-1,889
| -2% | -$123K |
|
27
Canadian National Railway
CNI
$78.5B
| $5M | 0.99% |
86,597
+600
| +0.7% | +$37.6K |
|
28
American Electric Power
AEP
$70.4B
| $4.98M | 0.99% |
93,939
+347
| +0.4% | +$19.2K |
|
29
Southern Company
SO
$108B
| $4.91M | 0.98% |
117,142
+1,994
| +2% | +$86.9K |
|
30
Goldman Sachs
GS
$289B
| $4.88M | 0.97% |
23,347
-143
| -0.6% | -$29.1K |
|
31
Church & Dwight Co
CHD
$23.7B
| $4.79M | 0.95% |
118,102
-400
| -0.3% | -$16.8K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.94% |
180,002
-396
| -0.2% | -$10.6K |
|
33
Allstate
ALL
$70.6B
| $4.64M | 0.92% |
71,612
-2,460
| -3% | -$169K |
|
34
MetLife
MET
$62.4B
| $4.57M | 0.91% |
91,470
-1,151
| -1% | -$54.5K |
|
35
Walmart Inc
WMT
$909B
| $4.5M | 0.89% |
190,272
+783
| +0.4% | +$20K |
|
36
Corning
GLW
$107B
| $4.33M | 0.86% |
219,226
-620
| -0.3% | -$13.3K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $4.32M | 0.86% |
55,390
+227
| +0.4% | +$19.7K |
|
38
Novartis
NVS
$302B
| $4.25M | 0.85% |
48,273
-370
| -0.8% | -$33.9K |
|
39
Hartford Financial Services
HIG
$39.9B
| $4.05M | 0.8% |
97,454
-1,473
| -1% | -$61.5K |
|
40
3M
MMM
$91.8B
| $3.98M | 0.79% |
30,817
-1,919
| -6% | -$257K |
|
41
Abbott
ABT
$188B
| $3.82M | 0.76% |
77,914
-1,787
| -2% | -$85.8K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.69M | 0.73% |
18
| – | – |
|
43
PNC Financial Services
PNC
$99.1B
| $3.65M | 0.72% |
38,147
+315
| +0.8% | +$29.8K |
|
44
iShares S&P 100 ETF
OEF
$19.5B
| $3.45M | 0.69% |
37,965
-1,979
| -5% | -$183K |
|
45
Welltower
WELL
$173B
| $3.42M | 0.68% |
52,085
+1,425
| +3% | +$102K |
|
46
Dominion Energy
D
$62B
| $3.39M | 0.67% |
50,670
-1,460
| -3% | -$103K |
|
47
Parker-Hannifin
PH
$120B
| $3.35M | 0.67% |
28,780
-100
| -0.3% | -$12.1K |
|
48
Emerson Electric
EMR
$81.6B
| $3.3M | 0.66% |
59,512
-2,187
| -4% | -$128K |
|
49
Mondelez International
MDLZ
$83.4B
| $3.09M | 0.61% |
75,205
-7,420
| -9% | -$291K |
|
50
Pfizer
PFE
$143B
| $3.05M | 0.61% |
95,817
-1,385
| -1% | -$45.1K |
|
Similar funds
CC
EFM
SVCP
GP
MSA
IAS
GSIS
COI
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.