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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
+2.74%
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
$471M
AUM Growth
+$2.5M
Cap. Flow
-$6.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
IP icon
International Paper
IP
+$508K
3
FDX icon
FedEx
FDX
+$504K
4
XOM icon
ExxonMobil
XOM
+$496K
5
IQV icon
IQVIA
IQV
+$432K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$950K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$631K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 1.05%
129,740
-60
-0% -$2.21K
EMC
27
DELISTED
EMC CORPORATION
EMC
$4.86M 1.03%
182,278
+85
+0% +$2.15K
AXP icon
28
American Express
AXP
$227B
$4.85M 1.03%
78,931
-345
-0.4% -$20.1K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$4.84M 1.03%
77,507
-4,590
-6% -$257K
ALL icon
30
Allstate
ALL
$68B
$4.8M 1.02%
71,327
-1,530
-2% -$96.1K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$4.71M 1%
102,202
-7,000
-6% -$306K
GLW icon
32
Corning
GLW
$119B
$4.64M 0.99%
222,153
+1,125
+0.5% +$20.9K
WMT icon
33
Walmart Inc
WMT
$885B
$4.43M 0.94%
193,962
-105
-0.1% -$2.3K
MET icon
34
MetLife
MET
$61.9B
$4.37M 0.93%
111,601
+9,668
+9% +$361K
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$4.22M 0.9%
91,654
+255
+0.3% +$10.7K
ABBV icon
36
AbbVie
ABBV
$443B
$4.2M 0.89%
73,478
+179
+0.2% +$9.98K
MMM icon
37
3M
MMM
$90.9B
$4.08M 0.87%
29,304
-1,047
-3% -$134K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.82%
18
– –
WELL icon
39
Welltower
WELL
$169B
$3.82M 0.81%
55,050
+705
+1% +$45.5K
HRL icon
40
Hormel Foods
HRL
$13.8B
$3.79M 0.81%
87,774
-2,826
-3% -$118K
D icon
41
Dominion Energy
D
$60.8B
$3.71M 0.79%
49,436
-500
-1% -$35.4K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$3.71M 0.79%
32,554
-511
-2% -$53.9K
MRK icon
43
Merck
MRK
$322B
$3.5M 0.74%
69,363
+4,815
+7% +$236K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$3.48M 0.74%
41,200
+2,205
+6% +$188K
COP icon
45
ConocoPhillips
COP
$147B
$3.37M 0.72%
83,752
-48,012
-36% -$1.83M
NVS icon
46
Novartis
NVS
$297B
$3.26M 0.69%
50,232
+1,820
+4% +$124K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$3.25M 0.69%
35,536
-510
-1% -$44.5K
GS icon
48
Goldman Sachs
GS
$300B
$3.23M 0.69%
20,604
-828
-4% -$128K
QCOM icon
49
Qualcomm
QCOM
$155B
$3.21M 0.68%
62,799
+6,700
+12% +$327K
FDX icon
50
FedEx
FDX
$72.7B
$3.01M 0.64%
18,507
+3,620
+24% +$504K
1
2
3 4 5

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Carret Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carret Asset Management held 248 positions worth $471M, up 0.53% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carret Asset Management's Q1 2016 filing shows 12 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was IQVIA: 6,825 shares worth $444K. The largest sale was ConocoPhillips, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q1 2016 buy was IQVIA: 6,825 shares worth $444K.
  • Carret Asset Management added most to Becton Dickinson in Q1 2016, an estimated $1M increase.
  • Carret Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Dentsply Sirona in Q1 2016, selling an estimated $1.01M.
  • Carret Asset Management's ten largest holdings make up 24% of its $471M portfolio in Q1 2016.
  • Carret Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Carret Asset Management's portfolio value rose 0.53% quarter-over-quarter to $471M.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.