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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
-0.56%
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
$503M
AUM Growth
-$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$773K
2
GM icon
General Motors
GM
+$550K
3
META icon
Meta Platforms (Facebook)
META
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
DVA icon
DaVita
DVA
+$370K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
2
MSFT icon
Microsoft
MSFT
+$631K
3
VIAB
Viacom Inc. Class B
VIAB
+$630K
4
CVS icon
CVS Health
CVS
+$554K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$811K 0.16%
16,714
+5,411
+48% +$274K
ELME
127
Elme Communities
ELME
$143M
$797K 0.16%
30,694
+3,900
+15% +$100K
INDY icon
128
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$784K 0.16%
26,249
-100
-0.4% -$3.02K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.24B
$761K 0.15%
33,715
-250
-0.7% -$5.9K
IP icon
130
International Paper
IP
$21.6B
$743K 0.15%
16,496
+3,443
+26% +$171K
MO icon
131
Altria Group
MO
$114B
$738K 0.15%
15,080
-350
-2% -$17.7K
KO icon
132
Coca-Cola
KO
$377B
$736K 0.15%
18,750
-323
-2% -$13.1K
LOW icon
133
Lowe's Companies
LOW
$117B
$735K 0.15%
10,972
-347
-3% -$24.7K
CPT icon
134
Camden Property Trust
CPT
$11B
$729K 0.14%
9,816
– –
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$728K 0.14%
6,425
-650
-9% -$77.4K
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
$709K 0.14%
6,735
– –
BABA icon
137
Alibaba
BABA
$293B
$699K 0.14%
8,499
+655
+8% +$56.3K
BP icon
138
BP
BP
$116B
$697K 0.14%
20,725
-352
-2% -$12.3K
DUK icon
139
Duke Energy
DUK
$97.8B
$664K 0.13%
9,405
-42
-0.4% -$3.17K
PFG icon
140
Principal Financial Group
PFG
$24.3B
$628K 0.12%
12,248
– –
LMT icon
141
Lockheed Martin
LMT
$134B
$627K 0.12%
3,371
– –
LRCX icon
142
Lam Research
LRCX
$367B
$626K 0.12%
76,920
-19,820
-20% -$156K
ADBE icon
143
Adobe
ADBE
$99.5B
$622K 0.12%
7,675
-700
-8% -$54.6K
KDP icon
144
Keurig Dr Pepper
KDP
$42.3B
$622K 0.12%
8,531
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$618K 0.12%
20,688
-1,320
-6% -$43.2K
DLR icon
146
Digital Realty Trust
DLR
$69.7B
$590K 0.12%
8,850
+1,985
+29% +$130K
ED icon
147
Consolidated Edison
ED
$40.1B
$586K 0.12%
10,132
+1,400
+16% +$84.5K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$584K 0.12%
9,032
-9,300
-51% -$630K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.12%
6,507
+20
+0.3% +$1.75K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.8B
$536K 0.11%
9,064
-2,150
-19% -$133K
4 5
6
7 8

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Carret Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carret Asset Management held 271 positions worth $503M, down 2.2% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2015 filing shows 7 new, 71 increased, 127 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 8,200 shares worth $337K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $801K.

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

  • Carret Asset Management's largest Q2 2015 buy was Delta Air Lines: 8,200 shares worth $337K.
  • Carret Asset Management added most to Merck in Q2 2015, an estimated $773K increase.
  • Carret Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $631K.
  • Carret Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $801K.
  • Carret Asset Management's ten largest holdings make up 22% of its $503M portfolio in Q2 2015.
  • Carret Asset Management opened 7 new positions and closed 14 in Q2 2015.
  • Carret Asset Management's portfolio value fell 2.2% quarter-over-quarter to $503M.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.