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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$515M
AUM Growth
-$13.8M
Cap. Flow
-$6.01M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
61
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$960K
3
AXP icon
American Express
AXP
+$577K
4
GM icon
General Motors
GM
+$435K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$333K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$903K
3
AFL icon
Aflac
AFL
+$646K
4
CVS icon
CVS Health
CVS
+$566K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
DELISTED
Tiffany & Co.
TIF
$868K 0.17%
9,867
-234
-2% -$20.9K
LOW icon
127
Lowe's Companies
LOW
$123B
$842K 0.16%
11,319
-522
-4% -$37.4K
KMI icon
128
Kinder Morgan
KMI
$69.2B
$841K 0.16%
19,994
+1,197
+6% +$49.6K
INDY icon
129
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$826K 0.16%
26,349
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$801K 0.16%
9,200
-13,673
-60% -$903K
KO icon
131
Coca-Cola
KO
$373B
$773K 0.15%
19,073
-170
-0.9% -$7.11K
MO icon
132
Altria Group
MO
$114B
$772K 0.15%
15,430
-2,500
-14% -$133K
CPT icon
133
Camden Property Trust
CPT
$11.1B
$767K 0.15%
9,816
– –
AET
134
DELISTED
Aetna Inc
AET
$767K 0.15%
7,200
-200
-3% -$19.6K
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.23B
$745K 0.14%
33,965
-950
-3% -$20.4K
ELME
136
Elme Communities
ELME
$145M
$740K 0.14%
26,794
-2,330
-8% -$65.8K
DUK icon
137
Duke Energy
DUK
$96.1B
$725K 0.14%
9,447
+103
+1% +$8.36K
EPD icon
138
Enterprise Products Partners
EPD
$81.5B
$725K 0.14%
22,008
– –
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.5B
$699K 0.14%
11,214
-2
-0% -$116
IP icon
140
International Paper
IP
$22.5B
$686K 0.13%
13,053
-845
-6% -$43.8K
BP icon
141
BP
BP
$108B
$684K 0.13%
21,077
+928
+5% +$30.4K
LMT icon
142
Lockheed Martin
LMT
$136B
$684K 0.13%
3,371
-81
-2% -$16K
LRCX icon
143
Lam Research
LRCX
$391B
$679K 0.13%
96,740
+10
+0% +$79
KDP icon
144
Keurig Dr Pepper
KDP
$42.1B
$670K 0.13%
8,531
– –
BABA icon
145
Alibaba
BABA
$311B
$653K 0.13%
7,844
+124
+2% +$11.2K
OKS
146
DELISTED
Oneok Partners LP
OKS
$643K 0.12%
15,740
– –
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
$642K 0.12%
6,735
-370
-5% -$35.4K
PFG icon
148
Principal Financial Group
PFG
$24.8B
$629K 0.12%
12,248
-500
-4% -$25.1K
ADBE icon
149
Adobe
ADBE
$103B
$619K 0.12%
8,375
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.11%
6,487
-331
-5% -$27.8K
4 5
6
7 8

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Carret Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carret Asset Management held 278 positions worth $515M, down 2.6% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2015 filing shows 8 new, 61 increased, 131 reduced and 14 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K. The largest sale was Viacom Inc. Class B, an estimated $1.18M.

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

  • Carret Asset Management's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.43M increase.
  • Carret Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.18M.
  • Carret Asset Management fully exited Essential Utilities in Q1 2015, selling an estimated $506K.
  • Carret Asset Management's ten largest holdings make up 22% of its $515M portfolio in Q1 2015.
  • Carret Asset Management opened 8 new positions and closed 14 in Q1 2015.
  • Carret Asset Management's portfolio value fell 2.6% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.