We are live on ! Find out more
CAM

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
IP icon
76
International Paper
IP
$22.6B
$1.77M 0.34%
44,159
+4,753
+12% +$189K
PSX icon
77
Phillips 66
PSX
$82.9B
$1.77M 0.34%
22,332
-300
-1% -$24.5K
LHX icon
78
L3Harris
LHX
$55.4B
$1.7M 0.33%
20,375
-175
-0.9% -$13.8K
BNY
79
Bank of New York Mellon
BNY
$103B
$1.7M 0.33%
43,716
-50
-0.1% -$1.99K
FITB
80
Fifth Third Bancorp
FITB
$51.3B
$1.67M 0.32%
95,119
+1,150
+1% +$20.6K
HON icon
81
Honeywell
HON
$76.4B
$1.61M 0.31%
15,371
+938
+6% +$96.4K
MA icon
82
Mastercard
MA
$498B
$1.51M 0.29%
17,160
– –
CL icon
83
Colgate-Palmolive
CL
$74.8B
$1.51M 0.29%
20,578
-375
-2% -$26.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.29%
7,111
+2,530
+55% +$525K
BA icon
85
Boeing
BA
$169B
$1.43M 0.28%
11,036
– –
VOD icon
86
Vodafone
VOD
$37.1B
$1.37M 0.26%
44,297
+1,269
+3% +$41.2K
CRS icon
87
Carpenter Technology
CRS
$26.4B
$1.35M 0.26%
41,159
-2,500
-6% -$83.3K
HSY icon
88
Hershey
HSY
$37.3B
$1.33M 0.26%
11,700
– –
DD icon
89
DuPont de Nemours
DD
$18.6B
$1.31M 0.25%
10,434
+593
+6% +$78K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.27M 0.25%
13,883
-50
-0.4% -$4.42K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.27M 0.25%
37,054
-512
-1% -$17.2K
NWL icon
92
Newell Brands
NWL
$2.21B
$1.26M 0.24%
25,863
-150
-0.6% -$7.01K
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$1.25M 0.24%
12,029
-200
-2% -$20.9K
AXA
94
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.25M 0.24%
62,140
+7,608
+14% +$153K
NKE icon
95
Nike
NKE
$64.1B
$1.24M 0.24%
22,438
-500
-2% -$28.5K
PM icon
96
Philip Morris
PM
$309B
$1.24M 0.24%
12,151
-350
-3% -$34.9K
C icon
97
Citigroup
C
$213B
$1.23M 0.24%
29,108
+3,077
+12% +$136K
EMN icon
98
Eastman Chemical
EMN
$7.69B
$1.23M 0.24%
18,076
+1,320
+8% +$97K
M icon
99
Macy's
M
$6.51B
$1.22M 0.24%
36,380
+7,235
+25% +$259K
PST icon
100
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.09M 0.21%
54,665
+150
+0.3% +$3.14K
2 3
4
5 6

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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.