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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
+3.65%
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
$517M
AUM Growth
+$46.2M
Cap. Flow
+$36.2M
Cap. Flow %
7%
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$29.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
3
CELG
Celgene Corp
CELG
+$793K
4
AMGN icon
Amgen
AMGN
+$572K
5
MSFT icon
Microsoft
MSFT
+$565K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$363K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$355K
3
DD
Du Pont De Nemours E I
DD
+$336K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.6B
$1.06M 0.21%
14,075
-227
-2% -$17K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.2%
18,536
+2,256
+14% +$116K
AMP icon
103
Ameriprise Financial
AMP
$48.1B
$1.01M 0.2%
11,251
– –
GLD icon
104
SPDR Gold Trust
GLD
$133B
$1M 0.19%
7,907
-385
-5% -$46.3K
XYL icon
105
Xylem
XYL
$27.3B
$962K 0.19%
21,545
-1,250
-5% -$54.3K
JCI icon
106
Johnson Controls International
JCI
$87.8B
$940K 0.18%
20,281
-48
-0.2% -$2.12K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$916K 0.18%
10,781
+48
+0.4% +$4.01K
ELME
108
Elme Communities
ELME
$144M
$880K 0.17%
27,979
-1,225
-4% -$36.1K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$878K 0.17%
20,888
-2,000
-9% -$82.6K
CPT icon
110
Camden Property Trust
CPT
$11.2B
$868K 0.17%
9,816
– –
LOW icon
111
Lowe's Companies
LOW
$118B
$854K 0.17%
10,785
+563
+6% +$43.5K
DUK icon
112
Duke Energy
DUK
$98.4B
$841K 0.16%
9,805
– –
MPC icon
113
Marathon Petroleum
MPC
$91.7B
$830K 0.16%
21,877
– –
AVT icon
114
Avnet
AVT
$7.12B
$827K 0.16%
20,427
– –
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$822K 0.16%
19,015
-4,244
-18% -$192K
SWK icon
116
Stanley Black & Decker
SWK
$14.9B
$814K 0.16%
7,317
+682
+10% +$75.8K
KDP icon
117
Keurig Dr Pepper
KDP
$43B
$773K 0.15%
8,000
– –
AME icon
118
Ametek
AME
$55B
$772K 0.15%
16,700
– –
GD icon
119
General Dynamics
GD
$103B
$770K 0.15%
5,527
-100
-2% -$13.9K
AMGN icon
120
Amgen
AMGN
$209B
$766K 0.15%
5,035
+3,680
+272% +$572K
KO icon
121
Coca-Cola
KO
$381B
$765K 0.15%
16,886
-1,360
-7% -$61.5K
CELG
122
DELISTED
Celgene Corp
CELG
$757K 0.15%
+7,671
New +$793K
APA icon
123
APA Corp
APA
$12.8B
$743K 0.14%
13,344
– –
ED icon
124
Consolidated Edison
ED
$40.4B
$724K 0.14%
9,002
-300
-3% -$22.5K
INDY icon
125
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$688K 0.13%
24,324
-1,525
-6% -$41.6K
3 4
5
6 7

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Carret Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carret Asset Management held 254 positions worth $517M, up 9.8% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $36.2M of net new capital in Q2 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Penumbra: 544,720 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $363K trimmed.

  • Carret Asset Management's largest Q2 2016 buy was Penumbra: 544,720 shares worth $32.4M.
  • Carret Asset Management added most to Amgen in Q2 2016, an estimated $572K increase.
  • Carret Asset Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $363K.
  • Carret Asset Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $304K.
  • Carret Asset Management's ten largest holdings make up 27% of its $517M portfolio in Q2 2016.
  • Carret Asset Management opened 16 new positions and closed 8 in Q2 2016.
  • Carret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $517M.

Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.