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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
$469M
AUM Growth
+$10.3M
Cap. Flow
-$15M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
47
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.47M
2
AXP icon
American Express
AXP
+$405K
3
M icon
Macy's
M
+$271K
4
IP icon
International Paper
IP
+$236K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$782K
3
DE icon
Deere & Co
DE
+$727K
4
BX icon
Blackstone
BX
+$559K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$151B
$2.8M 0.6%
56,099
+45
+0.1% +$2.4K
HD icon
52
Home Depot
HD
$340B
$2.73M 0.58%
20,664
-1,368
-6% -$174K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.71M 0.58%
39,347
-50
-0.1% -$3.3K
USB icon
54
US Bancorp
USB
$99.1B
$2.66M 0.57%
62,393
+830
+1% +$35.5K
GM icon
55
General Motors
GM
$80.6B
$2.63M 0.56%
77,409
-4,952
-6% -$172K
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$2.59M 0.55%
57,789
-4,290
-7% -$192K
EMR icon
57
Emerson Electric
EMR
$84.7B
$2.57M 0.55%
53,793
-3,270
-6% -$156K
APC
58
DELISTED
Anadarko Petroleum
APC
$2.55M 0.55%
52,565
-3,175
-6% -$194K
WFC icon
59
Wells Fargo
WFC
$264B
$2.46M 0.52%
45,190
+2,849
+7% +$155K
KMB icon
60
Kimberly-Clark
KMB
$37.3B
$2.42M 0.52%
19,027
-600
-3% -$72K
SYY icon
61
Sysco
SYY
$41.1B
$2.38M 0.51%
58,058
-4,650
-7% -$191K
PH icon
62
Parker-Hannifin
PH
$124B
$2.37M 0.5%
24,400
-2,280
-9% -$231K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.49%
27,075
-250
-0.9% -$21.2K
FDX icon
64
FedEx
FDX
$72.9B
$2.22M 0.47%
14,887
-34
-0.2% -$5.26K
V icon
65
Visa
V
$692B
$2.17M 0.46%
28,000
-1,900
-6% -$147K
MCD icon
66
McDonald's
MCD
$195B
$2.17M 0.46%
18,351
-767
-4% -$85.8K
BAC icon
67
Bank of America
BAC
$437B
$2.07M 0.44%
123,134
-4,722
-4% -$79.9K
RTX icon
68
RTX Corp
RTX
$292B
$1.95M 0.42%
32,214
-397
-1% -$24K
LHX icon
69
L3Harris
LHX
$51.9B
$1.95M 0.42%
22,409
-400
-2% -$32.2K
PSX icon
70
Phillips 66
PSX
$83.2B
$1.89M 0.4%
23,132
-500
-2% -$43.1K
SLB icon
71
SLB Ltd
SLB
$71.8B
$1.88M 0.4%
26,904
+740
+3% +$55.4K
ETN icon
72
Eaton
ETN
$161B
$1.82M 0.39%
34,915
-850
-2% -$46K
BNY
73
Bank of New York Mellon
BNY
$105B
$1.8M 0.39%
43,766
-100
-0.2% -$4.2K
AMAT icon
74
Applied Materials
AMAT
$392B
$1.78M 0.38%
95,255
-1,300
-1% -$22.6K
MA icon
75
Mastercard
MA
$510B
$1.67M 0.36%
17,160
+1,000
+6% +$97.9K
1 2
3
4 5

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Carret Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carret Asset Management held 248 positions worth $469M, up 2.2% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $15M in Q4 2015, closing 12 positions and reducing 134 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.37M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $213K.

  • Carret Asset Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 10,168 shares worth $213K.
  • Carret Asset Management added most to Comcast in Q4 2015, an estimated $5.47M increase.
  • Carret Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $782K.
  • Carret Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.37M.
  • Carret Asset Management's ten largest holdings make up 23% of its $469M portfolio in Q4 2015.
  • Carret Asset Management opened 5 new positions and closed 12 in Q4 2015.
  • Carret Asset Management's portfolio value rose 2.2% quarter-over-quarter to $469M.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.