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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
+2.74%
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
$471M
AUM Growth
+$2.5M
Cap. Flow
-$6.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
IP icon
International Paper
IP
+$508K
3
FDX icon
FedEx
FDX
+$504K
4
XOM icon
ExxonMobil
XOM
+$496K
5
IQV icon
IQVIA
IQV
+$432K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$950K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$631K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$2.99M 0.64%
55,021
+1,228
+2% +$59.2K
ABT icon
52
Abbott
ABT
$183B
$2.96M 0.63%
70,803
+1,874
+3% +$74.2K
PFE icon
53
Pfizer
PFE
$143B
$2.78M 0.59%
98,911
+579
+0.6% +$16.5K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.63M 0.56%
56,402
+3,837
+7% +$156K
HD icon
55
Home Depot
HD
$331B
$2.62M 0.56%
19,636
-1,028
-5% -$128K
USB icon
56
US Bancorp
USB
$98.2B
$2.58M 0.55%
63,611
+1,218
+2% +$48.6K
PH icon
57
Parker-Hannifin
PH
$123B
$2.54M 0.54%
22,837
-1,563
-6% -$157K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.51M 0.53%
39,307
-40
-0.1% -$2.52K
GM icon
59
General Motors
GM
$80.4B
$2.5M 0.53%
79,393
+1,984
+3% +$59.7K
ETN icon
60
Eaton
ETN
$161B
$2.38M 0.5%
38,010
+3,095
+9% +$171K
WFC icon
61
Wells Fargo
WFC
$261B
$2.33M 0.5%
48,275
+3,085
+7% +$151K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.49%
27,655
+580
+2% +$46.3K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$2.26M 0.48%
16,807
-2,220
-12% -$289K
MCD icon
64
McDonald's
MCD
$192B
$2.23M 0.47%
17,724
-627
-3% -$74.9K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$2.08M 0.44%
51,754
-6,035
-10% -$246K
SLB icon
66
SLB Ltd
SLB
$73.6B
$2.05M 0.43%
27,784
+880
+3% +$61.9K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$2.05M 0.43%
13,826
+7,076
+105% +$1M
RTX icon
68
RTX Corp
RTX
$290B
$2.04M 0.43%
32,357
+143
+0.4% +$8.29K
SYY icon
69
Sysco
SYY
$40.8B
$2.03M 0.43%
43,438
-14,620
-25% -$631K
AMAT icon
70
Applied Materials
AMAT
$403B
$2M 0.42%
94,255
-1,000
-1% -$18.2K
PSX icon
71
Phillips 66
PSX
$84.9B
$1.96M 0.42%
22,632
-500
-2% -$40.6K
V icon
72
Visa
V
$684B
$1.94M 0.41%
25,386
-2,614
-9% -$190K
BAC icon
73
Bank of America
BAC
$435B
$1.9M 0.4%
140,802
+17,668
+14% +$238K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.35%
11,696
-48
-0.4% -$6.43K
MA icon
75
Mastercard
MA
$502B
$1.62M 0.34%
17,160
– –
1 2
3
4 5

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Carret Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carret Asset Management held 248 positions worth $471M, up 0.53% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carret Asset Management's Q1 2016 filing shows 12 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was IQVIA: 6,825 shares worth $444K. The largest sale was ConocoPhillips, an estimated $1.83M.

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

  • Carret Asset Management's largest Q1 2016 buy was IQVIA: 6,825 shares worth $444K.
  • Carret Asset Management added most to Becton Dickinson in Q1 2016, an estimated $1M increase.
  • Carret Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Dentsply Sirona in Q1 2016, selling an estimated $1.01M.
  • Carret Asset Management's ten largest holdings make up 24% of its $471M portfolio in Q1 2016.
  • Carret Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Carret Asset Management's portfolio value rose 0.53% quarter-over-quarter to $471M.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.