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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
+2.74%
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
$471M
AUM Growth
+$2.5M
Cap. Flow
-$6.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
IP icon
International Paper
IP
+$508K
3
FDX icon
FedEx
FDX
+$504K
4
XOM icon
ExxonMobil
XOM
+$496K
5
IQV icon
IQVIA
IQV
+$432K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$950K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$631K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$975K 0.21%
8,292
-1,075
-11% -$122K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$941K 0.2%
4,581
+150
+3% +$29.3K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.3B
$932K 0.2%
22,888
-60
-0.3% -$2.28K
XYL icon
104
Xylem
XYL
$27.8B
$932K 0.2%
22,795
-5,930
-21% -$218K
AVT icon
105
Avnet
AVT
$7.29B
$905K 0.19%
20,427
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$189B
$884K 0.19%
10,733
+50
+0.5% +$3.92K
ELME
107
Elme Communities
ELME
$146M
$853K 0.18%
29,204
+300
+1% +$7.89K
KO icon
108
Coca-Cola
KO
$374B
$846K 0.18%
18,246
-204
-1% -$8.88K
AME icon
109
Ametek
AME
$55.9B
$835K 0.18%
16,700
– –
JCI icon
110
Johnson Controls International
JCI
$88.7B
$830K 0.18%
20,329
– –
CPT icon
111
Camden Property Trust
CPT
$11B
$825K 0.18%
9,816
– –
DVA icon
112
DaVita
DVA
$15B
$818K 0.17%
11,150
-8,250
-43% -$557K
MPC icon
113
Marathon Petroleum
MPC
$89.6B
$813K 0.17%
21,877
-7,525
-26% -$286K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$801K 0.17%
16,280
– –
DUK icon
115
Duke Energy
DUK
$96.9B
$791K 0.17%
9,805
-100
-1% -$7.57K
LOW icon
116
Lowe's Companies
LOW
$119B
$774K 0.16%
10,222
+100
+1% +$7.05K
GD icon
117
General Dynamics
GD
$103B
$739K 0.16%
5,627
– –
KDP icon
118
Keurig Dr Pepper
KDP
$42.1B
$715K 0.15%
8,000
– –
ED icon
119
Consolidated Edison
ED
$39.8B
$713K 0.15%
9,302
-630
-6% -$44.7K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.35B
$699K 0.15%
20,716
-13,360
-39% -$419K
SWK icon
121
Stanley Black & Decker
SWK
$14.8B
$698K 0.15%
6,635
– –
INDY icon
122
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$695K 0.15%
25,849
+125
+0.5% +$3.16K
APA icon
123
APA Corp
APA
$13B
$651K 0.14%
13,344
-206
-2% -$8.56K
TIF
124
DELISTED
Tiffany & Co.
TIF
$647K 0.14%
8,820
-350
-4% -$23.5K
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.23B
$638K 0.14%
32,290
-275
-0.8% -$5.04K
3 4
5
6 7

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Carret Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carret Asset Management held 248 positions worth $471M, up 0.53% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carret Asset Management's Q1 2016 filing shows 12 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was IQVIA: 6,825 shares worth $444K. The largest sale was ConocoPhillips, an estimated $1.83M.

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

  • Carret Asset Management's largest Q1 2016 buy was IQVIA: 6,825 shares worth $444K.
  • Carret Asset Management added most to Becton Dickinson in Q1 2016, an estimated $1M increase.
  • Carret Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Dentsply Sirona in Q1 2016, selling an estimated $1.01M.
  • Carret Asset Management's ten largest holdings make up 24% of its $471M portfolio in Q1 2016.
  • Carret Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Carret Asset Management's portfolio value rose 0.53% quarter-over-quarter to $471M.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.