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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
BNY
76
Bank of New York Mellon
BNY
$106B
$1.61M 0.34%
43,766
– –
LHX icon
77
L3Harris
LHX
$51.7B
$1.6M 0.34%
20,550
-1,859
-8% -$149K
FITB
78
Fifth Third Bancorp
FITB
$51.6B
$1.57M 0.33%
93,969
+21,150
+29% +$348K
IP icon
79
International Paper
IP
$21.9B
$1.53M 0.33%
39,406
+14,600
+59% +$508K
CRS icon
80
Carpenter Technology
CRS
$27B
$1.49M 0.32%
43,659
-3,641
-8% -$107K
CL icon
81
Colgate-Palmolive
CL
$71.9B
$1.48M 0.31%
20,953
-100
-0.5% -$6.65K
HON icon
82
Honeywell
HON
$78.2B
$1.45M 0.31%
14,433
-458
-3% -$42.9K
NKE icon
83
Nike
NKE
$63.3B
$1.41M 0.3%
22,938
-2,922
-11% -$176K
BA icon
84
Boeing
BA
$185B
$1.4M 0.3%
11,036
+206
+2% +$25.6K
VOD icon
85
Vodafone
VOD
$35.9B
$1.38M 0.29%
43,028
+1,017
+2% +$31.7K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.29M 0.27%
37,566
-2,420
-6% -$75K
M icon
87
Macy's
M
$6.83B
$1.28M 0.27%
29,145
+960
+3% +$39.7K
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.28M 0.27%
54,532
+2,925
+6% +$68.4K
DD icon
89
DuPont de Nemours
DD
$19.1B
$1.27M 0.27%
9,841
-87
-0.9% -$10.4K
ITW icon
90
Illinois Tool Works
ITW
$83B
$1.25M 0.27%
12,229
-100
-0.8% -$9.26K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.25M 0.27%
13,933
-225
-2% -$18.9K
PM icon
92
Philip Morris
PM
$292B
$1.23M 0.26%
12,501
-850
-6% -$77.9K
EMN icon
93
Eastman Chemical
EMN
$8.23B
$1.21M 0.26%
16,756
-1,428
-8% -$93.5K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.25%
23,259
+3,454
+17% +$162K
NWL icon
95
Newell Brands
NWL
$2.7B
$1.15M 0.24%
26,013
-1,000
-4% -$39.2K
PST icon
96
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.15M 0.24%
54,515
-5,770
-10% -$126K
C icon
97
Citigroup
C
$224B
$1.09M 0.23%
26,031
+1,247
+5% +$52.1K
HSY icon
98
Hershey
HSY
$35.7B
$1.08M 0.23%
11,700
-52
-0.4% -$4.64K
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$1.06M 0.22%
11,251
– –
OXY icon
100
Occidental Petroleum
OXY
$55.2B
$979K 0.21%
14,302
-345
-2% -$23.1K
2 3
4
5 6

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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.