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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
$458M
AUM Growth
-$45M
Cap. Flow
-$6.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
75
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
KMI icon
Kinder Morgan
KMI
+$1.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
BAX icon
Baxter International
BAX
+$1.58M
3
APA icon
APA Corp
APA
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.92M 0.64%
97,972
+2,155
+2% +$69.1K
ABT icon
52
Abbott
ABT
$185B
$2.85M 0.62%
70,937
-6,977
-9% -$329K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$2.6M 0.57%
62,079
-13,126
-17% -$566K
PH icon
54
Parker-Hannifin
PH
$126B
$2.6M 0.57%
26,680
-2,100
-7% -$228K
HD icon
55
Home Depot
HD
$339B
$2.54M 0.56%
22,032
-155
-0.7% -$17.9K
USB icon
56
US Bancorp
USB
$99.6B
$2.52M 0.55%
61,563
+100
+0.2% +$4.33K
EMR icon
57
Emerson Electric
EMR
$86.7B
$2.52M 0.55%
57,063
-2,449
-4% -$120K
GM icon
58
General Motors
GM
$79.3B
$2.47M 0.54%
82,361
+15,768
+24% +$483K
SYY icon
59
Sysco
SYY
$40.7B
$2.44M 0.53%
62,708
-13,595
-18% -$519K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$2.33M 0.51%
39,397
-274
-0.7% -$17.4K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.5%
27,325
-1,055
-4% -$95.4K
WFC icon
62
Wells Fargo
WFC
$266B
$2.17M 0.47%
42,341
+3,705
+10% +$204K
FDX icon
63
FedEx
FDX
$73.2B
$2.15M 0.47%
14,921
+371
+3% +$59.2K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$2.14M 0.47%
19,627
-120
-0.6% -$13.2K
V icon
65
Visa
V
$683B
$2.08M 0.45%
29,900
-1,900
-6% -$136K
BAC icon
66
Bank of America
BAC
$438B
$1.99M 0.43%
127,856
-210
-0.2% -$3.53K
MCD icon
67
McDonald's
MCD
$188B
$1.88M 0.41%
19,118
-1,000
-5% -$97.4K
CMCSA icon
68
Comcast
CMCSA
$87.2B
$1.84M 0.4%
64,858
-4,740
-7% -$141K
ETN icon
69
Eaton
ETN
$170B
$1.83M 0.4%
35,765
+2,860
+9% +$169K
RTX icon
70
RTX Corp
RTX
$292B
$1.83M 0.4%
32,611
+121
+0.4% +$7.45K
PSX icon
71
Phillips 66
PSX
$82.7B
$1.82M 0.4%
23,632
-150
-0.6% -$11.9K
SLB icon
72
SLB Ltd
SLB
$73.2B
$1.8M 0.39%
26,164
-150
-0.6% -$11.9K
NKE icon
73
Nike
NKE
$63.3B
$1.72M 0.38%
27,960
-4,000
-13% -$226K
BNY
74
Bank of New York Mellon
BNY
$106B
$1.72M 0.37%
43,866
-250
-0.6% -$10.4K
DVA icon
75
DaVita
DVA
$15B
$1.7M 0.37%
23,500
-800
-3% -$62K
1 2
3
4 5

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Carret Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carret Asset Management held 261 positions worth $458M, down 8.9% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2015 filing shows 4 new, 75 increased, 97 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 130,100 shares worth $4.15M. The largest sale was Alphabet (Google) Class C, an estimated $4.07M.

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

  • Carret Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 130,100 shares worth $4.15M.
  • Carret Asset Management added most to Kinder Morgan in Q3 2015, an estimated $1.14M increase.
  • Carret Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
  • Carret Asset Management fully exited Baxter International in Q3 2015, selling an estimated $1.58M.
  • Carret Asset Management's ten largest holdings make up 23% of its $458M portfolio in Q3 2015.
  • Carret Asset Management opened 4 new positions and closed 18 in Q3 2015.
  • Carret Asset Management's portfolio value fell 8.9% quarter-over-quarter to $458M.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.