We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
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
$458M
AUM Growth
-$45M
Cap. Flow
-$6.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
75
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
KMI icon
Kinder Morgan
KMI
+$1.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
BAX icon
Baxter International
BAX
+$1.58M
3
APA icon
APA Corp
APA
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$372B
$756K 0.16%
18,850
+100
+0.5% +$4K
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$728K 0.16%
26,099
-150
-0.6% -$4.34K
CPT icon
128
Camden Property Trust
CPT
$11B
$725K 0.16%
9,816
– –
MO icon
129
Altria Group
MO
$114B
$725K 0.16%
13,320
-1,760
-12% -$94.4K
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$693K 0.15%
+21,985
New +$759K
NSC icon
131
Norfolk Southern
NSC
$76.7B
$679K 0.15%
8,885
-975
-10% -$79.2K
LMT icon
132
Lockheed Martin
LMT
$136B
$678K 0.15%
3,271
-100
-3% -$20.3K
DUK icon
133
Duke Energy
DUK
$96.9B
$677K 0.15%
9,405
– –
ED icon
134
Consolidated Edison
ED
$40B
$677K 0.15%
10,132
– –
IP icon
135
International Paper
IP
$22.4B
$668K 0.15%
18,661
+2,165
+13% +$91.7K
KDP icon
136
Keurig Dr Pepper
KDP
$42.3B
$656K 0.14%
8,300
-231
-3% -$18.1K
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$643K 0.14%
6,635
-100
-1% -$10.3K
APA icon
138
APA Corp
APA
$12.7B
$640K 0.14%
16,350
-17,350
-51% -$789K
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$630K 0.14%
9,650
+800
+9% +$52.2K
EWH icon
140
iShares MSCI Hong Kong ETF
EWH
$1.23B
$626K 0.14%
32,765
-950
-3% -$19.7K
ADBE icon
141
Adobe
ADBE
$102B
$623K 0.14%
7,575
-100
-1% -$8.11K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$612K 0.13%
14,365
-2,349
-14% -$108K
BP icon
143
BP
BP
$109B
$591K 0.13%
22,965
+2,240
+11% +$65.7K
BABA icon
144
Alibaba
BABA
$309B
$580K 0.13%
9,834
+1,335
+16% +$97.1K
PFG icon
145
Principal Financial Group
PFG
$24.7B
$580K 0.13%
12,248
– –
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.12%
5,225
-1,200
-19% -$135K
XEL icon
147
Xcel Energy
XEL
$48.6B
$534K 0.12%
15,085
-600
-4% -$20.4K
LRCX icon
148
Lam Research
LRCX
$398B
$532K 0.12%
81,440
+4,520
+6% +$33.1K
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$525K 0.11%
21,088
+400
+2% +$11.1K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.11%
6,427
-80
-1% -$6.97K
4 5
6
7 8

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Carret Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carret Asset Management held 261 positions worth $458M, down 8.9% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2015 filing shows 4 new, 75 increased, 97 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 130,100 shares worth $4.15M. The largest sale was Alphabet (Google) Class C, an estimated $4.07M.

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

  • Carret Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 130,100 shares worth $4.15M.
  • Carret Asset Management added most to Kinder Morgan in Q3 2015, an estimated $1.14M increase.
  • Carret Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
  • Carret Asset Management fully exited Baxter International in Q3 2015, selling an estimated $1.58M.
  • Carret Asset Management's ten largest holdings make up 23% of its $458M portfolio in Q3 2015.
  • Carret Asset Management opened 4 new positions and closed 18 in Q3 2015.
  • Carret Asset Management's portfolio value fell 8.9% quarter-over-quarter to $458M.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.