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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
-0.56%
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
$503M
AUM Growth
-$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$773K
2
GM icon
General Motors
GM
+$550K
3
META icon
Meta Platforms (Facebook)
META
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
DVA icon
DaVita
DVA
+$370K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
2
MSFT icon
Microsoft
MSFT
+$631K
3
VIAB
Viacom Inc. Class B
VIAB
+$630K
4
CVS icon
CVS Health
CVS
+$554K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$156B
$2.98M 0.59%
47,559
-2,137
-4% -$146K
MRK icon
52
Merck
MRK
$323B
$2.96M 0.59%
54,473
+13,776
+34% +$773K
SYY icon
53
Sysco
SYY
$40.9B
$2.75M 0.55%
76,303
-1,923
-2% -$71.9K
HRL icon
54
Hormel Foods
HRL
$13.9B
$2.69M 0.54%
95,600
+1,400
+1% +$39.6K
USB icon
55
US Bancorp
USB
$98.4B
$2.67M 0.53%
61,463
-840
-1% -$36.7K
META icon
56
Meta Platforms (Facebook)
META
$1.4T
$2.66M 0.53%
30,970
+6,045
+24% +$494K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$2.64M 0.52%
39,671
-820
-2% -$54K
FDX icon
58
FedEx
FDX
$73.2B
$2.48M 0.49%
14,550
-928
-6% -$161K
HD icon
59
Home Depot
HD
$330B
$2.47M 0.49%
22,187
-4,674
-17% -$523K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.48%
28,380
-415
-1% -$35.8K
RTX icon
61
RTX Corp
RTX
$290B
$2.27M 0.45%
32,490
-374
-1% -$27.4K
SLB icon
62
SLB Ltd
SLB
$73.4B
$2.27M 0.45%
26,314
-535
-2% -$48.3K
ETN icon
63
Eaton
ETN
$161B
$2.22M 0.44%
32,905
-810
-2% -$57.2K
GM icon
64
General Motors
GM
$79.8B
$2.22M 0.44%
66,593
+15,411
+30% +$550K
BAC icon
65
Bank of America
BAC
$435B
$2.18M 0.43%
128,066
+700
+0.5% +$11.5K
WFC icon
66
Wells Fargo
WFC
$261B
$2.17M 0.43%
38,636
-1,655
-4% -$92.3K
CRS icon
67
Carpenter Technology
CRS
$25.8B
$2.14M 0.43%
55,400
-350
-0.6% -$14.6K
V icon
68
Visa
V
$683B
$2.13M 0.42%
31,800
– –
CMCSA icon
69
Comcast
CMCSA
$85.1B
$2.09M 0.42%
69,598
-200
-0.3% -$5.87K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$2.09M 0.42%
19,747
-250
-1% -$27.2K
BX icon
71
Blackstone
BX
$103B
$1.99M 0.39%
49,515
-326
-0.7% -$13.4K
APA icon
72
APA Corp
APA
$13.1B
$1.94M 0.39%
33,700
+2,750
+9% +$173K
DVA icon
73
DaVita
DVA
$15.3B
$1.93M 0.38%
24,300
+4,500
+23% +$370K
PSX icon
74
Phillips 66
PSX
$84.2B
$1.92M 0.38%
23,782
-1,211
-5% -$96.2K
MCD icon
75
McDonald's
MCD
$192B
$1.91M 0.38%
20,118
-2,580
-11% -$250K
1 2
3
4 5

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Carret Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carret Asset Management held 271 positions worth $503M, down 2.2% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2015 filing shows 7 new, 71 increased, 127 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 8,200 shares worth $337K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $801K.

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

  • Carret Asset Management's largest Q2 2015 buy was Delta Air Lines: 8,200 shares worth $337K.
  • Carret Asset Management added most to Merck in Q2 2015, an estimated $773K increase.
  • Carret Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $631K.
  • Carret Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $801K.
  • Carret Asset Management's ten largest holdings make up 22% of its $503M portfolio in Q2 2015.
  • Carret Asset Management opened 7 new positions and closed 14 in Q2 2015.
  • Carret Asset Management's portfolio value fell 2.2% quarter-over-quarter to $503M.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.