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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
+3.65%
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
$517M
AUM Growth
+$46.2M
Cap. Flow
+$36.2M
Cap. Flow %
7%
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$29.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
3
CELG
Celgene Corp
CELG
+$793K
4
AMGN icon
Amgen
AMGN
+$572K
5
MSFT icon
Microsoft
MSFT
+$565K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$363K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$355K
3
DD
Du Pont De Nemours E I
DD
+$336K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$3.02M 0.58%
20,298
-306
-1% -$47.7K
FDX icon
52
FedEx
FDX
$73B
$3.02M 0.58%
19,862
+1,355
+7% +$220K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.93M 0.57%
55,052
-1,350
-2% -$68.4K
ABT icon
54
Abbott
ABT
$187B
$2.91M 0.56%
74,133
+3,330
+5% +$133K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$2.9M 0.56%
39,500
+193
+0.5% +$13.6K
EMR icon
56
Emerson Electric
EMR
$81.6B
$2.84M 0.55%
54,503
-518
-0.9% -$27.5K
USB icon
57
US Bancorp
USB
$97.9B
$2.55M 0.49%
63,302
-309
-0.5% -$12.9K
WFC icon
58
Wells Fargo
WFC
$254B
$2.53M 0.49%
53,402
+5,127
+11% +$250K
PH icon
59
Parker-Hannifin
PH
$120B
$2.47M 0.48%
22,837
– –
GM icon
60
General Motors
GM
$80.9B
$2.45M 0.47%
86,438
+7,045
+9% +$214K
HD icon
61
Home Depot
HD
$337B
$2.43M 0.47%
19,036
-600
-3% -$79.3K
SLB icon
62
SLB Ltd
SLB
$72.7B
$2.37M 0.46%
29,913
+2,129
+8% +$163K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.45%
28,220
+565
+2% +$45.6K
ETN icon
64
Eaton
ETN
$141B
$2.27M 0.44%
38,000
-10
-0% -$614
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$2.26M 0.44%
16,471
-336
-2% -$44K
BDX icon
66
Becton Dickinson
BDX
$46.4B
$2.21M 0.43%
13,370
-456
-3% -$72.9K
MDLZ icon
67
Mondelez International
MDLZ
$82.9B
$2.21M 0.43%
48,454
-3,300
-6% -$144K
MCD icon
68
McDonald's
MCD
$193B
$2.11M 0.41%
17,524
-200
-1% -$25K
RTX icon
69
RTX Corp
RTX
$290B
$2.06M 0.4%
31,993
-364
-1% -$23.3K
BAC icon
70
Bank of America
BAC
$429B
$2.06M 0.4%
155,357
+14,555
+10% +$204K
V icon
71
Visa
V
$677B
$2.06M 0.4%
27,784
+2,398
+9% +$188K
AMAT icon
72
Applied Materials
AMAT
$347B
$2.05M 0.4%
85,505
-8,750
-9% -$193K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
$1.98M 0.38%
+44,705
New +$2.19M
SYY icon
74
Sysco
SYY
$40.8B
$1.82M 0.35%
35,933
-7,505
-17% -$363K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.35%
12,122
+426
+4% +$62.9K
1 2
3
4 5

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Carret Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carret Asset Management held 254 positions worth $517M, up 9.8% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $36.2M of net new capital in Q2 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Penumbra: 544,720 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $363K trimmed.

  • Carret Asset Management's largest Q2 2016 buy was Penumbra: 544,720 shares worth $32.4M.
  • Carret Asset Management added most to Amgen in Q2 2016, an estimated $572K increase.
  • Carret Asset Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $363K.
  • Carret Asset Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $304K.
  • Carret Asset Management's ten largest holdings make up 27% of its $517M portfolio in Q2 2016.
  • Carret Asset Management opened 16 new positions and closed 8 in Q2 2016.
  • Carret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $517M.

Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.