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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$515M
AUM Growth
-$13.8M
Cap. Flow
-$6.01M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
61
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$960K
3
AXP icon
American Express
AXP
+$577K
4
GM icon
General Motors
GM
+$435K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$333K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$903K
3
AFL icon
Aflac
AFL
+$646K
4
CVS icon
CVS Health
CVS
+$566K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$3.05M 0.59%
26,861
+30
+0.1% +$3.31K
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$2.98M 0.58%
82,625
-3,580
-4% -$129K
SYY icon
53
Sysco
SYY
$39.6B
$2.95M 0.57%
78,226
-5,544
-7% -$218K
USB icon
54
US Bancorp
USB
$100B
$2.72M 0.53%
62,303
-1,425
-2% -$62.4K
HRL icon
55
Hormel Foods
HRL
$13.9B
$2.68M 0.52%
94,200
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$2.61M 0.51%
40,491
-250
-0.6% -$15.7K
FDX icon
57
FedEx
FDX
$74.1B
$2.56M 0.5%
15,478
+235
+2% +$40.8K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.47%
28,795
-955
-3% -$76.1K
RTX icon
59
RTX Corp
RTX
$294B
$2.42M 0.47%
32,864
-79
-0.2% -$5.9K
ETN icon
60
Eaton
ETN
$173B
$2.29M 0.45%
33,715
-1,030
-3% -$70K
SLB icon
61
SLB Ltd
SLB
$75.4B
$2.24M 0.44%
26,849
-460
-2% -$38.3K
MRK icon
62
Merck
MRK
$316B
$2.23M 0.43%
40,697
-121
-0.3% -$6.85K
MCD icon
63
McDonald's
MCD
$191B
$2.21M 0.43%
22,698
-3,382
-13% -$321K
WFC icon
64
Wells Fargo
WFC
$267B
$2.19M 0.43%
40,291
-1,217
-3% -$65.8K
CRS icon
65
Carpenter Technology
CRS
$28.3B
$2.17M 0.42%
55,750
-1,700
-3% -$68.7K
KMB icon
66
Kimberly-Clark
KMB
$37B
$2.14M 0.42%
19,997
-400
-2% -$44.2K
V icon
67
Visa
V
$690B
$2.08M 0.4%
31,800
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.4%
24,925
+18,215
+271% +$1.43M
AMAT icon
69
Applied Materials
AMAT
$434B
$1.97M 0.38%
87,459
-2,700
-3% -$64.7K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$1.97M 0.38%
69,798
-5,360
-7% -$154K
PSX icon
71
Phillips 66
PSX
$82.5B
$1.96M 0.38%
24,993
-1,050
-4% -$77.1K
BAC icon
72
Bank of America
BAC
$440B
$1.96M 0.38%
127,366
-2,750
-2% -$44.2K
LHX icon
73
L3Harris
LHX
$53.1B
$1.93M 0.38%
24,559
-1,650
-6% -$120K
GM icon
74
General Motors
GM
$77.5B
$1.92M 0.37%
51,182
+11,953
+30% +$435K
BX icon
75
Blackstone
BX
$110B
$1.9M 0.37%
49,841
-2,166
-4% -$78.3K
1 2
3
4 5

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SWASL
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SL
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HP
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MIC
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PFCS
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HFM
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DAL
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Carret Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carret Asset Management held 278 positions worth $515M, down 2.6% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2015 filing shows 8 new, 61 increased, 131 reduced and 14 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K. The largest sale was Viacom Inc. Class B, an estimated $1.18M.

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

  • Carret Asset Management's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.43M increase.
  • Carret Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.18M.
  • Carret Asset Management fully exited Essential Utilities in Q1 2015, selling an estimated $506K.
  • Carret Asset Management's ten largest holdings make up 22% of its $515M portfolio in Q1 2015.
  • Carret Asset Management opened 8 new positions and closed 14 in Q1 2015.
  • Carret Asset Management's portfolio value fell 2.6% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.