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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
-6.55%
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
$458M
AUM Growth
-$45M
Cap. Flow
-$6.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
75
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
KMI icon
Kinder Morgan
KMI
+$1.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
BAX icon
Baxter International
BAX
+$1.58M
3
APA icon
APA Corp
APA
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$5.26M 1.15%
117,633
+491
+0.4% +$21.5K
ORCL icon
27
Oracle
ORCL
$374B
$4.88M 1.06%
135,132
-11,754
-8% -$452K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$4.78M 1.04%
84,197
-2,400
-3% -$140K
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$4.69M 1.02%
111,702
-6,400
-5% -$274K
EMC
30
DELISTED
EMC CORPORATION
EMC
$4.49M 0.98%
185,743
+5,741
+3% +$145K
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$4.31M 0.94%
94,184
-3,270
-3% -$151K
ALL icon
32
Allstate
ALL
$68B
$4.29M 0.94%
73,737
+2,125
+3% +$133K
WMT icon
33
Walmart Inc
WMT
$885B
$4.26M 0.93%
197,187
+6,915
+4% +$159K
MET icon
34
MetLife
MET
$61.9B
$4.21M 0.92%
100,081
+8,611
+9% +$402K
ABBV icon
35
AbbVie
ABBV
$443B
$4.19M 0.91%
76,932
-455
-0.6% -$29.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15M 0.91%
+130,100
New +$4.19M
GS icon
37
Goldman Sachs
GS
$300B
$3.9M 0.85%
22,457
-890
-4% -$175K
NVS icon
38
Novartis
NVS
$297B
$3.9M 0.85%
47,352
-921
-2% -$82K
GLW icon
39
Corning
GLW
$119B
$3.84M 0.84%
224,328
+5,102
+2% +$91.8K
WELL icon
40
Welltower
WELL
$169B
$3.69M 0.8%
54,440
+2,355
+5% +$157K
MMM icon
41
3M
MMM
$90.9B
$3.65M 0.8%
30,769
-48
-0.2% -$5.9K
D icon
42
Dominion Energy
D
$60.8B
$3.55M 0.77%
50,420
-250
-0.5% -$17.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.51M 0.77%
18
– –
PNC icon
44
PNC Financial Services
PNC
$99.7B
$3.43M 0.75%
38,417
+270
+0.7% +$25.4K
APC
45
DELISTED
Anadarko Petroleum
APC
$3.37M 0.73%
55,740
+350
+0.6% +$24.9K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$3.15M 0.69%
37,126
-839
-2% -$75.3K
MRK icon
47
Merck
MRK
$322B
$3.02M 0.66%
64,178
+9,705
+18% +$516K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$3.01M 0.66%
33,520
+2,550
+8% +$234K
QCOM icon
49
Qualcomm
QCOM
$155B
$3.01M 0.66%
56,054
+8,495
+18% +$505K
HRL icon
50
Hormel Foods
HRL
$13.8B
$2.98M 0.65%
94,200
-1,400
-1% -$42K
1
2
3 4 5

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Carret Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carret Asset Management held 261 positions worth $458M, down 8.9% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2015 filing shows 4 new, 75 increased, 97 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 130,100 shares worth $4.15M. The largest sale was Alphabet (Google) Class C, an estimated $4.07M.

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

  • Carret Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 130,100 shares worth $4.15M.
  • Carret Asset Management added most to Kinder Morgan in Q3 2015, an estimated $1.14M increase.
  • Carret Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
  • Carret Asset Management fully exited Baxter International in Q3 2015, selling an estimated $1.58M.
  • Carret Asset Management's ten largest holdings make up 23% of its $458M portfolio in Q3 2015.
  • Carret Asset Management opened 4 new positions and closed 18 in Q3 2015.
  • Carret Asset Management's portfolio value fell 8.9% quarter-over-quarter to $458M.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.