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
+3.65%
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
$517M
AUM Growth
+$46.2M
Cap. Flow
+$36.2M
Cap. Flow %
7%
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$29.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
3
CELG
Celgene Corp
CELG
+$793K
4
AMGN icon
Amgen
AMGN
+$572K
5
MSFT icon
Microsoft
MSFT
+$565K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$363K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$355K
3
DD
Du Pont De Nemours E I
DD
+$336K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$5.21M 1.01%
101,302
-900
-0.9% -$43.4K
ORCL icon
27
Oracle
ORCL
$346B
$4.96M 0.96%
121,141
-2,800
-2% -$112K
ALL icon
28
Allstate
ALL
$70.1B
$4.91M 0.95%
70,177
-1,150
-2% -$77K
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.9M 0.95%
180,273
-2,005
-1% -$54.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$4.82M 0.93%
137,080
+7,340
+6% +$269K
AXP icon
31
American Express
AXP
$227B
$4.81M 0.93%
79,117
+186
+0.2% +$11.8K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$4.64M 0.9%
78,609
+1,102
+1% +$66.5K
WMT icon
33
Walmart Inc
WMT
$900B
$4.62M 0.89%
189,669
-4,293
-2% -$99.4K
ABBV icon
34
AbbVie
ABBV
$465B
$4.49M 0.87%
72,472
-1,006
-1% -$61.3K
GLW icon
35
Corning
GLW
$108B
$4.46M 0.86%
217,653
-4,500
-2% -$90.2K
MET icon
36
MetLife
MET
$62.7B
$4.38M 0.85%
123,380
+11,779
+11% +$459K
MMM icon
37
3M
MMM
$94.1B
$4.21M 0.81%
28,722
-582
-2% -$82.1K
WELL icon
38
Welltower
WELL
$172B
$4.12M 0.8%
54,100
-950
-2% -$67.5K
MRK icon
39
Merck
MRK
$326B
$4.06M 0.78%
73,848
+4,485
+6% +$239K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.76%
34,367
+1,813
+6% +$209K
HIG icon
41
Hartford Financial Services
HIG
$39.3B
$3.92M 0.76%
88,362
-3,292
-4% -$147K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.91M 0.76%
18
– –
NVS icon
43
Novartis
NVS
$304B
$3.8M 0.74%
51,454
+1,222
+2% +$84.4K
D icon
44
Dominion Energy
D
$62.1B
$3.8M 0.73%
48,741
-695
-1% -$50.4K
COP icon
45
ConocoPhillips
COP
$139B
$3.48M 0.67%
79,866
-3,886
-5% -$171K
QCOM icon
46
Qualcomm
QCOM
$172B
$3.44M 0.67%
64,289
+1,490
+2% +$78.5K
PFE icon
47
Pfizer
PFE
$144B
$3.42M 0.66%
102,302
+3,391
+3% +$108K
PNC icon
48
PNC Financial Services
PNC
$100B
$3.41M 0.66%
41,900
+700
+2% +$60.2K
HRL icon
49
Hormel Foods
HRL
$14.1B
$3.19M 0.62%
87,174
-600
-0.7% -$22.4K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$3.13M 0.61%
33,701
-1,835
-5% -$169K
1
2
3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Carret Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carret Asset Management held 254 positions worth $517M, up 9.8% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $36.2M of net new capital in Q2 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Penumbra: 544,720 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $363K trimmed.

  • Carret Asset Management's largest Q2 2016 buy was Penumbra: 544,720 shares worth $32.4M.
  • Carret Asset Management added most to Amgen in Q2 2016, an estimated $572K increase.
  • Carret Asset Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $363K.
  • Carret Asset Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $304K.
  • Carret Asset Management's ten largest holdings make up 27% of its $517M portfolio in Q2 2016.
  • Carret Asset Management opened 16 new positions and closed 8 in Q2 2016.
  • Carret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $517M.

Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.