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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.36%
11,744
+303
+3% +$40.4K
NKE icon
77
Nike
NKE
$63.3B
$1.62M 0.34%
25,860
-2,100
-8% -$135K
BA icon
78
Boeing
BA
$185B
$1.57M 0.33%
10,830
-110
-1% -$15.8K
MPC icon
79
Marathon Petroleum
MPC
$89.6B
$1.52M 0.33%
29,402
-428
-1% -$22.4K
FITB
80
Fifth Third Bancorp
FITB
$51.6B
$1.46M 0.31%
72,819
-1,000
-1% -$19.8K
CRS icon
81
Carpenter Technology
CRS
$27B
$1.43M 0.31%
47,300
-4,100
-8% -$135K
AXA
82
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.41M 0.3%
51,607
-900
-2% -$24.6K
CL icon
83
Colgate-Palmolive
CL
$71.9B
$1.4M 0.3%
21,053
-1,200
-5% -$79.8K
PST icon
84
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.4M 0.3%
60,285
-8,175
-12% -$189K
HON icon
85
Honeywell
HON
$78.2B
$1.39M 0.3%
14,891
-43
-0.3% -$3.94K
VOD icon
86
Vodafone
VOD
$35.9B
$1.35M 0.29%
42,011
-7,866
-16% -$257K
DVA icon
87
DaVita
DVA
$15B
$1.35M 0.29%
19,400
-4,100
-17% -$300K
DD icon
88
DuPont de Nemours
DD
$19.1B
$1.29M 0.28%
9,928
+12
+0.1% +$1.54K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.29M 0.27%
39,986
-2,360
-6% -$80.9K
C icon
90
Citigroup
C
$224B
$1.28M 0.27%
24,784
+1,491
+6% +$79.1K
EMN icon
91
Eastman Chemical
EMN
$8.23B
$1.23M 0.26%
18,184
-300
-2% -$21K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.35B
$1.2M 0.26%
34,076
-1,450
-4% -$54.5K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.2M 0.26%
14,158
-1,250
-8% -$108K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$1.2M 0.26%
11,251
– –
NWL icon
95
Newell Brands
NWL
$2.7B
$1.19M 0.25%
27,013
-900
-3% -$39.4K
PM icon
96
Philip Morris
PM
$292B
$1.17M 0.25%
13,351
-1,175
-8% -$102K
ITW icon
97
Illinois Tool Works
ITW
$83B
$1.14M 0.24%
12,329
+200
+2% +$18.2K
HSY icon
98
Hershey
HSY
$35.7B
$1.05M 0.22%
11,752
+152
+1% +$13.6K
XYL icon
99
Xylem
XYL
$27.8B
$1.05M 0.22%
28,725
– –
BDX icon
100
Becton Dickinson
BDX
$46.9B
$1.01M 0.22%
6,750
-333
-5% -$47.9K
2 3
4
5 6

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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.