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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
+6.55%
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
$469M
AUM Growth
+$10.3M
(+2.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
47
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.47M |
| 2 |
American Express
AXP
|
+$405K |
| 3 |
Macy's
M
|
+$271K |
| 4 |
International Paper
IP
|
+$236K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$782K |
| 3 |
Deere & Co
DE
|
+$727K |
| 4 |
Blackstone
BX
|
+$559K |
| 5 |
GE Aerospace
GE
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $700K | 0.15% |
9,170
-1,000
| -10% | -$78.1K |
|
127
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $699K | 0.15% |
25,724
-375
| -1% | -$10.4K |
|
128
Altria Group
MO
$114B
| $692K | 0.15% |
11,890
-1,430
| -11% | -$82.9K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $646K | 0.14% |
14,871
+506
| +4% | +$22.6K |
|
130
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $645K | 0.14% |
32,565
-200
| -0.6% | -$4.05K |
|
131
Alibaba
BABA
$309B
| $640K | 0.14% |
7,881
-1,953
| -20% | -$153K |
|
132
Consolidated Edison
ED
$39.9B
| $638K | 0.14% |
9,932
-200
| -2% | -$12.9K |
|
|
133
Deere & Co
DE
$167B
| $612K | 0.13% |
8,019
-9,399
| -54% | -$727K |
|
134
APA Corp
APA
$12.7B
| $603K | 0.13% |
13,550
-2,800
| -17% | -$130K |
|
135
Lockheed Martin
LMT
$136B
| $599K | 0.13% |
2,757
-514
| -16% | -$112K |
|
136
Adobe
ADBE
$102B
| $597K | 0.13% |
6,350
-1,225
| -16% | -$110K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $575K | 0.12% |
4,813
-412
| -8% | -$48.9K |
|
138
Lam Research
LRCX
$398B
| $567K | 0.12% |
71,440
-10,000
| -12% | -$75.2K |
|
139
Kinder Morgan
KMI
$69.9B
| $566K | 0.12% |
37,953
-17,641
| -32% | -$420K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $559K | 0.12% |
44,433
-25,131
| -36% | -$423K |
|
141
Norfolk Southern
NSC
$76.7B
| $549K | 0.12% |
6,485
-2,400
| -27% | -$205K |
|
142
Xcel Energy
XEL
$48.6B
| $542K | 0.12% |
15,085
| – | – |
|
143
Teva Pharmaceuticals
TEVA
$40.1B
| $539K | 0.12% |
8,209
| – | – |
|
144
BP
BP
$109B
| $536K | 0.11% |
20,364
-2,601
| -11% | -$74K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.11% |
6,077
-350
| -5% | -$30K |
|
146
GameStop
GME
$8.62B
| $523K | 0.11% |
74,600
-32,660
| -30% | -$315K |
|
147
Principal Financial Group
PFG
$24.7B
| $511K | 0.11% |
11,350
-898
| -7% | -$43.8K |
|
148
Enterprise Products Partners
EPD
$82.5B
| $481K | 0.1% |
18,788
-2,300
| -11% | -$59.8K |
|
149
UnitedHealth
UNH
$370B
| $474K | 0.1% |
4,029
-14
| -0.3% | -$1.64K |
|
150
Clorox
CLX
$12.7B
| $469K | 0.1% |
3,700
| – | – |
|
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Carret Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Carret Asset Management held 248 positions worth $469M, up 2.2% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carret Asset Management withdrew a net $15M in Q4 2015, closing 12 positions and reducing 134 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Carret Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $213K.
- Carret Asset Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 10,168 shares worth $213K.
- Carret Asset Management added most to Comcast in Q4 2015, an estimated $5.47M increase.
- Carret Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $782K.
- Carret Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.37M.
- Carret Asset Management's ten largest holdings make up 23% of its $469M portfolio in Q4 2015.
- Carret Asset Management opened 5 new positions and closed 12 in Q4 2015.
- Carret Asset Management's portfolio value rose 2.2% quarter-over-quarter to $469M.
Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.