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
+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
$469M
AUM Growth
+$10.3M
Cap. Flow
-$15M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
47
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.47M
2
AXP icon
American Express
AXP
+$405K
3
M icon
Macy's
M
+$271K
4
IP icon
International Paper
IP
+$236K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$782K
3
DE icon
Deere & Co
DE
+$727K
4
BX icon
Blackstone
BX
+$559K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.83B
$1.01M 0.22%
16,680
-720
-4% -$42.8K
OXY icon
102
Occidental Petroleum
OXY
$55.2B
$989K 0.21%
14,647
-404
-3% -$29.1K
M icon
103
Macy's
M
$6.83B
$986K 0.21%
28,185
+6,250
+28% +$271K
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$956K 0.2%
19,805
-1,370
-6% -$76.1K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$950K 0.2%
9,367
-600
-6% -$63.4K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.3B
$919K 0.2%
22,948
-80
-0.3% -$3.26K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$903K 0.19%
4,431
-100
-2% -$20.5K
AME icon
108
Ametek
AME
$55.9B
$895K 0.19%
16,700
– –
IP icon
109
International Paper
IP
$21.9B
$886K 0.19%
24,806
+6,145
+33% +$236K
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$879K 0.19%
19,955
-1,125
-5% -$49.4K
AVT icon
111
Avnet
AVT
$7.29B
$875K 0.19%
20,427
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$189B
$871K 0.19%
10,683
– –
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$856K 0.18%
21,935
-50
-0.2% -$1.74K
JCI icon
114
Johnson Controls International
JCI
$88.7B
$841K 0.18%
20,329
-1,194
-6% -$54K
BX icon
115
Blackstone
BX
$108B
$824K 0.18%
28,194
-17,522
-38% -$559K
KO icon
116
Coca-Cola
KO
$374B
$793K 0.17%
18,450
-400
-2% -$17K
ELME
117
Elme Communities
ELME
$146M
$782K 0.17%
28,904
-1,990
-6% -$53.8K
GD icon
118
General Dynamics
GD
$103B
$773K 0.16%
5,627
-300
-5% -$42.9K
LOW icon
119
Lowe's Companies
LOW
$119B
$770K 0.16%
10,122
-1,000
-9% -$74.3K
CPT icon
120
Camden Property Trust
CPT
$11B
$753K 0.16%
9,816
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$750K 0.16%
16,280
– –
KDP icon
122
Keurig Dr Pepper
KDP
$42.1B
$746K 0.16%
8,000
-300
-4% -$26.6K
DLR icon
123
Digital Realty Trust
DLR
$70.7B
$718K 0.15%
9,500
-150
-2% -$10.8K
SWK icon
124
Stanley Black & Decker
SWK
$14.8B
$708K 0.15%
6,635
– –
DUK icon
125
Duke Energy
DUK
$96.9B
$707K 0.15%
9,905
+500
+5% +$35.2K
3 4
5
6 7

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
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Carret Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carret Asset Management held 248 positions worth $469M, up 2.2% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $15M in Q4 2015, closing 12 positions and reducing 134 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.37M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $213K.

  • Carret Asset Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 10,168 shares worth $213K.
  • Carret Asset Management added most to Comcast in Q4 2015, an estimated $5.47M increase.
  • Carret Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $782K.
  • Carret Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.37M.
  • Carret Asset Management's ten largest holdings make up 23% of its $469M portfolio in Q4 2015.
  • Carret Asset Management opened 5 new positions and closed 12 in Q4 2015.
  • Carret Asset Management's portfolio value rose 2.2% quarter-over-quarter to $469M.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.