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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$515M
AUM Growth
-$13.8M
Cap. Flow
-$6.01M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
61
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$960K
3
AXP icon
American Express
AXP
+$577K
4
GM icon
General Motors
GM
+$435K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$333K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$903K
3
AFL icon
Aflac
AFL
+$646K
4
CVS icon
CVS Health
CVS
+$566K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.7B
$1.87M 0.36%
30,950
+850
+3% +$53.5K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.33B
$1.83M 0.36%
41,261
-2,730
-6% -$116K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.35%
69,664
+2,050
+3% +$55.6K
BNY
79
Bank of New York Mellon
BNY
$106B
$1.8M 0.35%
44,766
-325
-0.7% -$12.7K
KYE
80
DELISTED
Kayne Anderson Energy
KYE
$1.7M 0.33%
68,800
+2,500
+4% +$63.6K
VOD icon
81
Vodafone
VOD
$36.3B
$1.68M 0.33%
51,307
+3,905
+8% +$134K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.68M 0.33%
41,735
-1,803
-4% -$71.7K
BA icon
83
Boeing
BA
$187B
$1.67M 0.32%
11,113
+42
+0.4% +$6.12K
CL icon
84
Colgate-Palmolive
CL
$73.8B
$1.67M 0.32%
24,018
-161
-0.7% -$11.1K
DE icon
85
Deere & Co
DE
$167B
$1.67M 0.32%
18,986
-426
-2% -$37.8K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.32%
21,250
-950
-4% -$72.1K
NKE icon
87
Nike
NKE
$61.6B
$1.62M 0.32%
32,360
– –
DVA icon
88
DaVita
DVA
$14.6B
$1.61M 0.31%
19,800
-2,550
-11% -$196K
PST icon
89
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.59M 0.31%
67,960
+6,985
+11% +$166K
MA icon
90
Mastercard
MA
$500B
$1.57M 0.3%
18,160
– –
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$1.54M 0.3%
30,172
-200
-0.7% -$9.61K
TMO icon
92
Thermo Fisher Scientific
TMO
$209B
$1.54M 0.3%
11,440
-215
-2% -$27.7K
BAX icon
93
Baxter International
BAX
$14.7B
$1.51M 0.29%
40,566
+46
+0.1% +$1.74K
AMP icon
94
Ameriprise Financial
AMP
$48.9B
$1.5M 0.29%
11,471
-30
-0.3% -$3.95K
EMN icon
95
Eastman Chemical
EMN
$8.45B
$1.47M 0.28%
21,159
-1,660
-7% -$120K
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.45M 0.28%
16,899
-197
-1% -$17K
FITB
97
Fifth Third Bancorp
FITB
$52.4B
$1.43M 0.28%
75,844
+5,600
+8% +$106K
HON icon
98
Honeywell
HON
$78.9B
$1.41M 0.27%
15,029
-333
-2% -$30.5K
AXA
99
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.26M 0.25%
50,032
-1,450
-3% -$36.6K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.24%
18,332
-17,100
-48% -$1.18M
2 3
4
5 6

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Carret Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carret Asset Management held 278 positions worth $515M, down 2.6% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2015 filing shows 8 new, 61 increased, 131 reduced and 14 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K. The largest sale was Viacom Inc. Class B, an estimated $1.18M.

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

  • Carret Asset Management's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.43M increase.
  • Carret Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.18M.
  • Carret Asset Management fully exited Essential Utilities in Q1 2015, selling an estimated $506K.
  • Carret Asset Management's ten largest holdings make up 22% of its $515M portfolio in Q1 2015.
  • Carret Asset Management opened 8 new positions and closed 14 in Q1 2015.
  • Carret Asset Management's portfolio value fell 2.6% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.