We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$471M
AUM Growth
+$2.5M
Cap. Flow
-$6.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
IP icon
International Paper
IP
+$508K
3
FDX icon
FedEx
FDX
+$504K
4
XOM icon
ExxonMobil
XOM
+$496K
5
IQV icon
IQVIA
IQV
+$432K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$950K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$631K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$632K 0.13%
17,155
-2,800
-14% -$108K
BABA icon
127
Alibaba
BABA
$305B
$619K 0.13%
7,833
-48
-0.6% -$3.38K
DE icon
128
Deere & Co
DE
$163B
$617K 0.13%
8,019
– –
LRCX icon
129
Lam Research
LRCX
$369B
$598K 0.13%
72,440
+1,000
+1% +$7.27K
LMT icon
130
Lockheed Martin
LMT
$135B
$589K 0.13%
2,657
-100
-4% -$21.5K
XEL icon
131
Xcel Energy
XEL
$48.5B
$585K 0.12%
13,985
-1,100
-7% -$42.9K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$580K 0.12%
13,431
-1,440
-10% -$59K
ADBE icon
133
Adobe
ADBE
$99.9B
$567K 0.12%
6,050
-300
-5% -$26K
MO icon
134
Altria Group
MO
$114B
$541K 0.11%
8,640
-3,250
-27% -$197K
BP icon
135
BP
BP
$114B
$535K 0.11%
21,077
+713
+4% +$18K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$519K 0.11%
4,378
-435
-9% -$50.7K
UNH icon
137
UnitedHealth
UNH
$377B
$515K 0.11%
3,996
-33
-0.8% -$3.9K
GME icon
138
GameStop
GME
$8.55B
$501K 0.11%
63,200
-11,400
-15% -$81.9K
AWK icon
139
American Water Works
AWK
$26.1B
$482K 0.1%
6,990
-110
-2% -$7.16K
FMER
140
DELISTED
FIRSTMERIT CORP
FMER
$480K 0.1%
22,818
-600
-3% -$11.6K
IYW icon
141
iShares US Technology ETF
IYW
$24.1B
$476K 0.1%
17,564
+4,076
+30% +$103K
CLX icon
142
Clorox
CLX
$11.9B
$466K 0.1%
3,700
– –
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$466K 0.1%
5,270
-4,230
-45% -$343K
FNB icon
144
FNB Corp
FNB
$6.83B
$452K 0.1%
34,739
+711
+2% +$8.85K
NSC icon
145
Norfolk Southern
NSC
$75.6B
$452K 0.1%
5,435
-1,050
-16% -$79.3K
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$450K 0.1%
9,120
+40
+0.4% +$1.82K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.1%
6,551
+474
+8% +$34.1K
PFG icon
148
Principal Financial Group
PFG
$24.6B
$448K 0.1%
11,350
– –
IQV icon
149
IQVIA
IQV
$38.4B
$444K 0.09%
+6,825
New +$432K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.2B
$439K 0.09%
8,209
– –
4 5
6
7 8

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Carret Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carret Asset Management held 248 positions worth $471M, up 0.53% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carret Asset Management's Q1 2016 filing shows 12 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was IQVIA: 6,825 shares worth $444K. The largest sale was ConocoPhillips, an estimated $1.83M.

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

  • Carret Asset Management's largest Q1 2016 buy was IQVIA: 6,825 shares worth $444K.
  • Carret Asset Management added most to Becton Dickinson in Q1 2016, an estimated $1M increase.
  • Carret Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Dentsply Sirona in Q1 2016, selling an estimated $1.01M.
  • Carret Asset Management's ten largest holdings make up 24% of its $471M portfolio in Q1 2016.
  • Carret Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Carret Asset Management's portfolio value rose 0.53% quarter-over-quarter to $471M.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.