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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
+3.65%
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
$517M
AUM Growth
+$46.2M
Cap. Flow
+$36.2M
Cap. Flow %
7%
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$29.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
3
CELG
Celgene Corp
CELG
+$793K
4
AMGN icon
Amgen
AMGN
+$572K
5
MSFT icon
Microsoft
MSFT
+$565K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$363K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$355K
3
DD
Du Pont De Nemours E I
DD
+$336K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$15.3B
$669K 0.13%
8,650
-2,500
-22% -$189K
LMT icon
127
Lockheed Martin
LMT
$132B
$659K 0.13%
2,657
– –
DE icon
128
Deere & Co
DE
$162B
$650K 0.13%
8,019
– –
XEL icon
129
Xcel Energy
XEL
$48.8B
$626K 0.12%
13,985
– –
BP icon
130
BP
BP
$114B
$625K 0.12%
20,928
-149
-0.7% -$4.01K
BABA icon
131
Alibaba
BABA
$279B
$610K 0.12%
7,664
-169
-2% -$13.2K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$607K 0.12%
14,171
+740
+6% +$32.1K
LRCX icon
133
Lam Research
LRCX
$373B
$605K 0.12%
71,940
-500
-0.7% -$4.02K
MO icon
134
Altria Group
MO
$113B
$596K 0.12%
8,640
– –
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.25B
$595K 0.12%
30,390
-1,900
-6% -$37.2K
AWK icon
136
American Water Works
AWK
$27.2B
$591K 0.11%
6,990
– –
ADBE icon
137
Adobe
ADBE
$98.5B
$570K 0.11%
5,950
-100
-2% -$9.61K
UNH icon
138
UnitedHealth
UNH
$383B
$564K 0.11%
3,996
– –
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$548K 0.11%
17,280
+125
+0.7% +$4.46K
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$547K 0.11%
3,728
-650
-15% -$87.3K
TIF
141
DELISTED
Tiffany & Co.
TIF
$513K 0.1%
8,457
-363
-4% -$24.1K
CLX icon
142
Clorox
CLX
$11.7B
$512K 0.1%
3,700
– –
IQV icon
143
IQVIA
IQV
$39.1B
$512K 0.1%
7,840
+1,015
+15% +$68K
GILD icon
144
Gilead Sciences
GILD
$163B
$505K 0.1%
6,056
+2,050
+51% +$182K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$497K 0.1%
6,551
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$489K 0.09%
16,720
– –
GIS icon
147
General Mills
GIS
$19.4B
$484K 0.09%
6,793
– –
DAL icon
148
Delta Air Lines
DAL
$58.3B
$470K 0.09%
12,910
+4,860
+60% +$207K
PFG icon
149
Principal Financial Group
PFG
$24.4B
$467K 0.09%
11,350
– –
NSC icon
150
Norfolk Southern
NSC
$75B
$463K 0.09%
5,435
– –
4 5
6
7 8

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Carret Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carret Asset Management held 254 positions worth $517M, up 9.8% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $36.2M of net new capital in Q2 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Penumbra: 544,720 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $363K trimmed.

  • Carret Asset Management's largest Q2 2016 buy was Penumbra: 544,720 shares worth $32.4M.
  • Carret Asset Management added most to Amgen in Q2 2016, an estimated $572K increase.
  • Carret Asset Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $363K.
  • Carret Asset Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $304K.
  • Carret Asset Management's ten largest holdings make up 27% of its $517M portfolio in Q2 2016.
  • Carret Asset Management opened 16 new positions and closed 8 in Q2 2016.
  • Carret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $517M.

Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.