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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
LHX icon
76
L3Harris
LHX
$53.1B
$1.67M 0.36%
22,809
-525
-2% -$41.1K
VOD icon
77
Vodafone
VOD
$36.2B
$1.58M 0.35%
49,877
+595
+1% +$21.2K
PST icon
78
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.56M 0.34%
68,460
-1,625
-2% -$38.5K
KMI icon
79
Kinder Morgan
KMI
$70.1B
$1.54M 0.34%
55,594
+34,300
+161% +$1.14M
CRS icon
80
Carpenter Technology
CRS
$28.5B
$1.53M 0.33%
51,400
-4,000
-7% -$146K
MA icon
81
Mastercard
MA
$501B
$1.46M 0.32%
16,160
-4,000
-20% -$376K
BA icon
82
Boeing
BA
$187B
$1.43M 0.31%
10,940
+800
+8% +$111K
BX icon
83
Blackstone
BX
$109B
$1.42M 0.31%
45,716
-3,799
-8% -$137K
AMAT icon
84
Applied Materials
AMAT
$435B
$1.42M 0.31%
96,555
+8,425
+10% +$141K
CL icon
85
Colgate-Palmolive
CL
$73.2B
$1.41M 0.31%
22,253
+90
+0.4% +$5.88K
TMO icon
86
Thermo Fisher Scientific
TMO
$210B
$1.4M 0.31%
11,441
+120
+1% +$15.6K
FITB
87
Fifth Third Bancorp
FITB
$52.8B
$1.4M 0.3%
73,819
-3,550
-5% -$72.1K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.39M 0.3%
42,346
+71
+0.2% +$2.51K
MPC icon
89
Marathon Petroleum
MPC
$91.2B
$1.38M 0.3%
29,830
-400
-1% -$20.6K
DE icon
90
Deere & Co
DE
$167B
$1.29M 0.28%
17,418
-446
-2% -$39.2K
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.28M 0.28%
52,507
+1,225
+2% +$29.8K
HON icon
92
Honeywell
HON
$79B
$1.27M 0.28%
14,934
-111
-0.7% -$10.1K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.33B
$1.26M 0.27%
35,526
-2,255
-6% -$87.7K
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.24M 0.27%
15,408
– –
AMP icon
95
Ameriprise Financial
AMP
$49.1B
$1.23M 0.27%
11,251
-100
-0.9% -$11.8K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.26%
21,175
+795
+4% +$50.7K
EMN icon
97
Eastman Chemical
EMN
$8.42B
$1.2M 0.26%
18,484
-175
-0.9% -$12.9K
C icon
98
Citigroup
C
$229B
$1.16M 0.25%
23,293
+500
+2% +$27.3K
PM icon
99
Philip Morris
PM
$290B
$1.15M 0.25%
14,526
-50
-0.3% -$4.12K
KYE
100
DELISTED
Kayne Anderson Energy
KYE
$1.14M 0.25%
86,850
+10,950
+14% +$183K
2 3
4
5 6

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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.