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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$515M
AUM Growth
-$13.8M
Cap. Flow
-$6.01M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
61
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$960K
3
AXP icon
American Express
AXP
+$577K
4
GM icon
General Motors
GM
+$435K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$333K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$903K
3
AFL icon
Aflac
AFL
+$646K
4
CVS icon
CVS Health
CVS
+$566K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$551K 0.11%
11,303
+377
+3% +$18.1K
XEL icon
152
Xcel Energy
XEL
$48.6B
$546K 0.11%
15,685
+600
+4% +$21.5K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$540K 0.1%
21,840
-1,200
-5% -$29.3K
ED icon
154
Consolidated Edison
ED
$40B
$533K 0.1%
8,732
-348
-4% -$22.6K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$525K 0.1%
14,507
– –
AFL icon
156
Aflac
AFL
$63.7B
$522K 0.1%
16,296
-21,194
-57% -$646K
CB
157
DELISTED
CHUBB CORPORATION
CB
$511K 0.1%
5,054
-123
-2% -$12.5K
YUM icon
158
Yum! Brands
YUM
$40.3B
$503K 0.1%
8,895
– –
R icon
159
Ryder
R
$10.3B
$499K 0.1%
5,257
+76
+1% +$6.98K
BHC icon
160
Bausch Health
BHC
$2.41B
$472K 0.09%
2,374
– –
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$453K 0.09%
6,865
+2,245
+49% +$154K
CERN
162
DELISTED
Cerner Corp
CERN
$451K 0.09%
6,150
-200
-3% -$13.8K
FNB icon
163
FNB Corp
FNB
$6.9B
$447K 0.09%
34,028
– –
FMER
164
DELISTED
FIRSTMERIT CORP
FMER
$446K 0.09%
23,418
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.2B
$440K 0.09%
53,274
+2,640
+5% +$21.7K
DEO icon
166
Diageo
DEO
$48.8B
$430K 0.08%
3,892
-1,000
-20% -$115K
LLY icon
167
Eli Lilly
LLY
$995B
$409K 0.08%
5,635
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.08%
5,085
+265
+5% +$21.5K
WFC.WS
169
DELISTED
Wells Fargo & Company Ws
WFC.WS
$409K 0.08%
19,950
– –
CLX icon
170
Clorox
CLX
$12.7B
$397K 0.08%
3,600
– –
FULT icon
171
Fulton Financial
FULT
$4.76B
$391K 0.08%
31,651
– –
AWK icon
172
American Water Works
AWK
$26.6B
$390K 0.08%
7,200
-200
-3% -$10.9K
UNH icon
173
UnitedHealth
UNH
$370B
$388K 0.08%
3,281
+366
+13% +$40.6K
UNM icon
174
Unum
UNM
$14.5B
$384K 0.07%
11,375
– –
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.44B
$381K 0.07%
16,680
-600
-3% -$13.7K
5 6
7
8 9

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SWASL
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SL
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HP
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MIC
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PFCS
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HFM
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DAL
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Carret Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carret Asset Management held 278 positions worth $515M, down 2.6% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2015 filing shows 8 new, 61 increased, 131 reduced and 14 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K. The largest sale was Viacom Inc. Class B, an estimated $1.18M.

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

  • Carret Asset Management's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.43M increase.
  • Carret Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.18M.
  • Carret Asset Management fully exited Essential Utilities in Q1 2015, selling an estimated $506K.
  • Carret Asset Management's ten largest holdings make up 22% of its $515M portfolio in Q1 2015.
  • Carret Asset Management opened 8 new positions and closed 14 in Q1 2015.
  • Carret Asset Management's portfolio value fell 2.6% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.