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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
-1%
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
$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
ITW icon
101
Illinois Tool Works
ITW
$85.1B
$1.25M 0.24%
12,849
-247
-2% -$23.8K
NSC icon
102
Norfolk Southern
NSC
$76.6B
$1.24M 0.24%
12,010
-455
-4% -$48.7K
M icon
103
Macy's
M
$6.89B
$1.21M 0.23%
18,590
+175
+1% +$11.3K
NWL icon
104
Newell Brands
NWL
$2.62B
$1.18M 0.23%
30,263
-5,700
-16% -$220K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$1.16M 0.22%
10,172
-100
-1% -$11.7K
JCI icon
106
Johnson Controls International
JCI
$92.8B
$1.15M 0.22%
21,762
-74
-0.3% -$3.76K
C icon
107
Citigroup
C
$230B
$1.15M 0.22%
22,257
-260
-1% -$13.2K
DD icon
108
DuPont de Nemours
DD
$19.2B
$1.15M 0.22%
9,442
+229
+2% +$27.2K
HSY icon
109
Hershey
HSY
$35.8B
$1.11M 0.22%
11,000
– –
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$1.11M 0.22%
15,236
-477
-3% -$36.9K
PM icon
111
Philip Morris
PM
$290B
$1.1M 0.21%
14,596
+1,610
+12% +$131K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.21%
17,237
– –
XYL icon
113
Xylem
XYL
$28.4B
$1.03M 0.2%
29,375
-315
-1% -$11.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.02M 0.2%
23,508
-280
-1% -$11.9K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$960K 0.19%
22,930
+4,274
+23% +$182K
BHP icon
116
BHP
BHP
$222B
$956K 0.19%
24,343
+3,002
+14% +$122K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$932K 0.18%
11,138
+220
+2% +$18.5K
XRAY icon
118
Dentsply Sirona
XRAY
$2.85B
$907K 0.18%
17,825
-475
-3% -$24.5K
GD icon
119
General Dynamics
GD
$105B
$905K 0.18%
6,667
-1,050
-14% -$144K
GME icon
120
GameStop
GME
$8.6B
$890K 0.17%
93,760
-140
-0.1% -$1.32K
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$890K 0.17%
7,075
-820
-10% -$104K
BDX icon
122
Becton Dickinson
BDX
$46.8B
$888K 0.17%
6,340
-399
-6% -$55.9K
AVT icon
123
Avnet
AVT
$7.62B
$883K 0.17%
19,852
– –
AME icon
124
Ametek
AME
$58.5B
$877K 0.17%
16,700
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$868K 0.17%
4,206
+1,035
+33% +$214K
3 4
5
6 7

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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.