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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
-0.56%
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
$503M
AUM Growth
-$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$773K
2
GM icon
General Motors
GM
+$550K
3
META icon
Meta Platforms (Facebook)
META
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
DVA icon
DaVita
DVA
+$370K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
2
MSFT icon
Microsoft
MSFT
+$631K
3
VIAB
Viacom Inc. Class B
VIAB
+$630K
4
CVS icon
CVS Health
CVS
+$554K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$1.26M 0.25%
22,793
+536
+2% +$29.2K
ADP icon
102
Automatic Data Processing
ADP
$106B
$1.24M 0.25%
15,408
-1,491
-9% -$127K
BHP icon
103
BHP
BHP
$215B
$1.21M 0.24%
33,252
+8,909
+37% +$360K
NWL icon
104
Newell Brands
NWL
$2.38B
$1.19M 0.24%
29,013
-1,250
-4% -$50.1K
PM icon
105
Philip Morris
PM
$297B
$1.17M 0.23%
14,576
-20
-0.1% -$1.65K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$1.16M 0.23%
14,905
-331
-2% -$25.9K
GME icon
107
GameStop
GME
$9.75B
$1.15M 0.23%
107,160
+13,400
+14% +$138K
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.13M 0.23%
22,780
-150
-0.7% -$7.02K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$1.12M 0.22%
9,972
-200
-2% -$22.9K
JCI icon
110
Johnson Controls International
JCI
$88.8B
$1.12M 0.22%
21,523
-239
-1% -$12.8K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$1.11M 0.22%
12,126
-723
-6% -$68.8K
XYL icon
112
Xylem
XYL
$27.3B
$1.07M 0.21%
28,975
-400
-1% -$14.6K
HSY icon
113
Hershey
HSY
$35.5B
$1.03M 0.2%
11,600
+600
+5% +$56.6K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$984K 0.2%
23,108
-400
-2% -$17.4K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$934K 0.19%
16,280
-957
-6% -$59.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$923K 0.18%
4,486
+280
+7% +$58.9K
AME icon
117
Ametek
AME
$55.4B
$915K 0.18%
16,700
– –
TIF
118
DELISTED
Tiffany & Co.
TIF
$906K 0.18%
9,869
+2
+0% +$179
BDX icon
119
Becton Dickinson
BDX
$45.6B
$902K 0.18%
6,524
+184
+3% +$25.4K
XRAY icon
120
Dentsply Sirona
XRAY
$2.68B
$897K 0.18%
17,400
-425
-2% -$22K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$890K 0.18%
10,673
-465
-4% -$39.6K
GD icon
122
General Dynamics
GD
$104B
$861K 0.17%
6,077
-590
-9% -$81.9K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$861K 0.17%
9,860
-2,150
-18% -$210K
AVT icon
124
Avnet
AVT
$7.29B
$840K 0.17%
20,427
+575
+3% +$25.3K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$817K 0.16%
21,294
+1,300
+7% +$54.3K
3 4
5
6 7

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Carret Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carret Asset Management held 271 positions worth $503M, down 2.2% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2015 filing shows 7 new, 71 increased, 127 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 8,200 shares worth $337K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q2 2015 buy was Delta Air Lines: 8,200 shares worth $337K.
  • Carret Asset Management added most to Merck in Q2 2015, an estimated $773K increase.
  • Carret Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $631K.
  • Carret Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $801K.
  • Carret Asset Management's ten largest holdings make up 22% of its $503M portfolio in Q2 2015.
  • Carret Asset Management opened 7 new positions and closed 14 in Q2 2015.
  • Carret Asset Management's portfolio value fell 2.2% quarter-over-quarter to $503M.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.