CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
(+9.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8
Top Buys
| 1 |
Penumbra
PEN
|
$32.4M |
| 2 |
Carnival Corp
CCL
|
$1.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$757K |
| 4 |
Amgen
AMGN
|
$560K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Sysco
SYY
|
$381K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$304K |
| 5 |
iShares US Financials ETF
IYF
|
$227K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.79B
| $669K | 0.13% |
8,650
-2,500
| -22% | -$193K |
|
127
Lockheed Martin
LMT
$106B
| $659K | 0.13% |
2,657
| – | – |
|
128
Deere & Co
DE
$129B
| $650K | 0.13% |
8,019
| – | – |
|
129
Xcel Energy
XEL
$42.7B
| $626K | 0.12% |
13,985
| – | – |
|
130
BP
BP
$90.8B
| $625K | 0.12% |
17,609
-125
| -0.7% | -$4.44K |
|
131
Alibaba
BABA
$330B
| $610K | 0.12% |
7,664
-169
| -2% | -$13.5K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $607K | 0.12% |
14,171
+740
| +6% | +$31.7K |
|
133
Lam Research
LRCX
$123B
| $605K | 0.12% |
7,194
-50
| -0.7% | -$4.21K |
|
134
Altria Group
MO
$113B
| $596K | 0.12% |
8,640
| – | – |
|
135
iShares MSCI Hong Kong ETF
EWH
$715M
| $595K | 0.12% |
30,390
-1,900
| -6% | -$37.2K |
|
136
American Water Works
AWK
$27.6B
| $591K | 0.11% |
6,990
| – | – |
|
137
Adobe
ADBE
$147B
| $570K | 0.11% |
5,950
-100
| -2% | -$9.58K |
|
138
UnitedHealth
UNH
$280B
| $564K | 0.11% |
3,996
| – | – |
|
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $548K | 0.11% |
17,280
+125
| +0.7% | +$3.96K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $547K | 0.11% |
3,728
-650
| -15% | -$95.4K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $513K | 0.1% |
8,457
-363
| -4% | -$22K |
|
142
Clorox
CLX
$14.7B
| $512K | 0.1% |
3,700
| – | – |
|
143
IQVIA
IQV
$31.2B
| $512K | 0.1% |
7,840
+1,015
| +15% | +$66.3K |
|
144
Gilead Sciences
GILD
$140B
| $505K | 0.1% |
6,056
+2,050
| +51% | +$171K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $497K | 0.1% |
6,551
| – | – |
|
146
Enterprise Products Partners
EPD
$69.3B
| $489K | 0.09% |
16,720
| – | – |
|
147
General Mills
GIS
$26.4B
| $484K | 0.09% |
6,793
| – | – |
|
148
Delta Air Lines
DAL
$39.9B
| $470K | 0.09% |
12,910
+4,860
| +60% | +$177K |
|
149
Principal Financial Group
PFG
$17.8B
| $467K | 0.09% |
11,350
| – | – |
|
150
Norfolk Southern
NSC
$62.4B
| $463K | 0.09% |
5,435
| – | – |
|