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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
$458M
AUM Growth
-$45M
Cap. Flow
-$6.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
75
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
KMI icon
Kinder Morgan
KMI
+$1.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
BAX icon
Baxter International
BAX
+$1.58M
3
APA icon
APA Corp
APA
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.91B
$1.13M 0.25%
21,935
+2,970
+16% +$186K
NWL icon
102
Newell Brands
NWL
$2.63B
$1.11M 0.24%
27,913
-1,100
-4% -$46.2K
GME icon
103
GameStop
GME
$8.61B
$1.1M 0.24%
107,260
+100
+0.1% +$1.11K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.23%
69,564
– –
HSY icon
105
Hershey
HSY
$35.1B
$1.07M 0.23%
11,600
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$1.06M 0.23%
9,916
+39
+0.4% +$4.52K
GLD icon
107
SPDR Gold Trust
GLD
$132B
$1.06M 0.23%
9,967
-5
-0.1% -$539
ITW icon
108
Illinois Tool Works
ITW
$83.5B
$998K 0.22%
12,129
+3
+0% +$262
OXY icon
109
Occidental Petroleum
OXY
$54.2B
$994K 0.22%
15,051
+146
+1% +$10.2K
XYL icon
110
Xylem
XYL
$28B
$944K 0.21%
28,725
-250
-0.9% -$8.41K
JCI icon
111
Johnson Controls International
JCI
$90.1B
$932K 0.2%
21,523
– –
BHP icon
112
BHP
BHP
$221B
$924K 0.2%
32,748
-504
-2% -$16.4K
BDX icon
113
Becton Dickinson
BDX
$46.5B
$917K 0.2%
7,083
+559
+9% +$78.1K
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$914K 0.2%
21,080
-1,700
-7% -$77.9K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$896K 0.2%
23,028
-80
-0.3% -$3.31K
XRAY icon
116
Dentsply Sirona
XRAY
$2.84B
$880K 0.19%
17,400
– –
AME icon
117
Ametek
AME
$56.6B
$874K 0.19%
16,700
– –
AVT icon
118
Avnet
AVT
$7.58B
$872K 0.19%
20,427
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$868K 0.19%
4,531
+45
+1% +$9.13K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$189B
$820K 0.18%
10,683
+10
+0.1% +$813
GD icon
121
General Dynamics
GD
$103B
$818K 0.18%
5,927
-150
-2% -$21.7K
TIF
122
DELISTED
Tiffany & Co.
TIF
$785K 0.17%
10,170
+301
+3% +$26.3K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$773K 0.17%
16,280
– –
ELME
124
Elme Communities
ELME
$145M
$770K 0.17%
30,894
+200
+0.7% +$5.16K
LOW icon
125
Lowe's Companies
LOW
$120B
$767K 0.17%
11,122
+150
+1% +$10.3K
3 4
5
6 7

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Carret Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carret Asset Management held 261 positions worth $458M, down 8.9% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2015 filing shows 4 new, 75 increased, 97 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 130,100 shares worth $4.15M. The largest sale was Alphabet (Google) Class C, an estimated $4.07M.

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

  • Carret Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 130,100 shares worth $4.15M.
  • Carret Asset Management added most to Kinder Morgan in Q3 2015, an estimated $1.14M increase.
  • Carret Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
  • Carret Asset Management fully exited Baxter International in Q3 2015, selling an estimated $1.58M.
  • Carret Asset Management's ten largest holdings make up 23% of its $458M portfolio in Q3 2015.
  • Carret Asset Management opened 4 new positions and closed 18 in Q3 2015.
  • Carret Asset Management's portfolio value fell 8.9% quarter-over-quarter to $458M.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.