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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
$469M
AUM Growth
+$10.3M
(+2.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
47
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.47M |
| 2 |
American Express
AXP
|
+$405K |
| 3 |
Macy's
M
|
+$271K |
| 4 |
International Paper
IP
|
+$236K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$782K |
| 3 |
Deere & Co
DE
|
+$727K |
| 4 |
Blackstone
BX
|
+$559K |
| 5 |
GE Aerospace
GE
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.6B
| $5.41M | 1.15% |
74,522
-1,895
| -2% | -$141K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.05M | 1.08% |
129,800
-300
| -0.2% | -$11.1K |
|
28
Oracle
ORCL
$374B
| $4.72M | 1.01% |
129,132
-6,000
| -4% | -$229K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.68M | 1% |
182,193
-3,550
| -2% | -$92.2K |
|
30
Church & Dwight Co
CHD
$23.4B
| $4.63M | 0.99% |
109,202
-2,500
| -2% | -$107K |
|
31
Canadian National Railway
CNI
$76.9B
| $4.59M | 0.98% |
82,097
-2,100
| -2% | -$123K |
|
32
Allstate
ALL
$68B
| $4.52M | 0.97% |
72,857
-880
| -1% | -$54.7K |
|
33
MetLife
MET
$61.9B
| $4.38M | 0.93% |
101,933
+1,852
| +2% | +$81.4K |
|
34
AbbVie
ABBV
$443B
| $4.34M | 0.93% |
73,299
-3,633
| -5% | -$209K |
|
35
Corning
GLW
$119B
| $4.04M | 0.86% |
221,028
-3,300
| -1% | -$59.8K |
|
36
Hartford Financial Services
HIG
$38.9B
| $3.97M | 0.85% |
91,399
-2,785
| -3% | -$128K |
|
37
Walmart Inc
WMT
$885B
| $3.96M | 0.85% |
194,067
-3,120
| -2% | -$62.6K |
|
38
Goldman Sachs
GS
$300B
| $3.86M | 0.82% |
21,432
-1,025
| -5% | -$191K |
|
39
3M
MMM
$90.9B
| $3.82M | 0.82% |
30,351
-418
| -1% | -$53.7K |
|
40
Novartis
NVS
$297B
| $3.73M | 0.8% |
48,412
+1,060
| +2% | +$84.2K |
|
41
PNC Financial Services
PNC
$99.7B
| $3.72M | 0.79% |
38,995
+578
| +2% | +$53.7K |
|
42
Welltower
WELL
$169B
| $3.7M | 0.79% |
54,345
-95
| -0.2% | -$6.2K |
|
43
Hormel Foods
HRL
$13.8B
| $3.58M | 0.76% |
90,600
-3,600
| -4% | -$128K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.56M | 0.76% |
18
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $3.46M | 0.74% |
33,065
-455
| -1% | -$46.7K |
|
46
Dominion Energy
D
$60.8B
| $3.38M | 0.72% |
49,936
-484
| -1% | -$33.4K |
|
47
iShares S&P 100 ETF
OEF
$20.1B
| $3.29M | 0.7% |
36,046
-1,080
| -3% | -$99K |
|
48
Merck
MRK
$322B
| $3.25M | 0.69% |
64,548
+370
| +0.6% | +$18.7K |
|
49
Abbott
ABT
$183B
| $3.1M | 0.66% |
68,929
-2,008
| -3% | -$88.7K |
|
50
Pfizer
PFE
$143B
| $3.01M | 0.64% |
98,332
+360
| +0.4% | +$11.3K |
|
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Carret Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Carret Asset Management held 248 positions worth $469M, up 2.2% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carret Asset Management withdrew a net $15M in Q4 2015, closing 12 positions and reducing 134 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Carret Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $213K.
- Carret Asset Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 10,168 shares worth $213K.
- Carret Asset Management added most to Comcast in Q4 2015, an estimated $5.47M increase.
- Carret Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $782K.
- Carret Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.37M.
- Carret Asset Management's ten largest holdings make up 23% of its $469M portfolio in Q4 2015.
- Carret Asset Management opened 5 new positions and closed 12 in Q4 2015.
- Carret Asset Management's portfolio value rose 2.2% quarter-over-quarter to $469M.
Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.