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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
-0.56%
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
$503M
AUM Growth
-$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$773K
2
GM icon
General Motors
GM
+$550K
3
META icon
Meta Platforms (Facebook)
META
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
DVA icon
DaVita
DVA
+$370K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
2
MSFT icon
Microsoft
MSFT
+$631K
3
VIAB
Viacom Inc. Class B
VIAB
+$630K
4
CVS icon
CVS Health
CVS
+$554K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$532K 0.11%
4,175
-3,025
-42% -$345K
BHC icon
152
Bausch Health
BHC
$2.57B
$527K 0.1%
2,374
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$511K 0.1%
20,640
-1,200
-5% -$30.2K
OKS
154
DELISTED
Oneok Partners LP
OKS
$506K 0.1%
14,873
-867
-6% -$34.3K
XEL icon
155
Xcel Energy
XEL
$48.8B
$505K 0.1%
15,685
– –
FMER
156
DELISTED
FIRSTMERIT CORP
FMER
$488K 0.1%
23,418
– –
FNB icon
157
FNB Corp
FNB
$6.73B
$487K 0.1%
34,028
– –
CB
158
DELISTED
CHUBB CORPORATION
CB
$465K 0.09%
4,892
-162
-3% -$16K
DEO icon
159
Diageo
DEO
$49B
$462K 0.09%
3,980
+88
+2% +$10K
UNM icon
160
Unum
UNM
$13.6B
$460K 0.09%
12,875
+1,500
+13% +$52.5K
LLY icon
161
Eli Lilly
LLY
$1.02T
$459K 0.09%
5,500
-135
-2% -$10.3K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$458K 0.09%
14,057
-450
-3% -$16K
WFC.WS
163
DELISTED
Wells Fargo & Company Ws
WFC.WS
$449K 0.09%
19,950
– –
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$439K 0.09%
8,260
+1,625
+24% +$86.2K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.8B
$438K 0.09%
53,274
– –
UNH icon
166
UnitedHealth
UNH
$376B
$420K 0.08%
3,443
+162
+5% +$19.2K
AFL icon
167
Aflac
AFL
$64.9B
$414K 0.08%
13,296
-3,000
-18% -$95K
FULT icon
168
Fulton Financial
FULT
$4.66B
$413K 0.08%
31,651
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.08%
5,185
+100
+2% +$8.1K
CLX icon
170
Clorox
CLX
$11.6B
$385K 0.08%
3,700
+100
+3% +$10.8K
CERN
171
DELISTED
Cerner Corp
CERN
$383K 0.08%
5,550
-600
-10% -$42K
GIS icon
172
General Mills
GIS
$19.1B
$379K 0.08%
6,793
+133
+2% +$7.45K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
$367K 0.07%
2,940
-50
-2% -$6.25K
R icon
174
Ryder
R
$9.83B
$355K 0.07%
4,058
-1,199
-23% -$113K
GILD icon
175
Gilead Sciences
GILD
$162B
$354K 0.07%
+3,025
New +$331K
5 6
7
8 9

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GSIS
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COI
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Carret Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carret Asset Management held 271 positions worth $503M, down 2.2% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2015 filing shows 7 new, 71 increased, 127 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 8,200 shares worth $337K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $801K.

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

  • Carret Asset Management's largest Q2 2015 buy was Delta Air Lines: 8,200 shares worth $337K.
  • Carret Asset Management added most to Merck in Q2 2015, an estimated $773K increase.
  • Carret Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $631K.
  • Carret Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $801K.
  • Carret Asset Management's ten largest holdings make up 22% of its $503M portfolio in Q2 2015.
  • Carret Asset Management opened 7 new positions and closed 14 in Q2 2015.
  • Carret Asset Management's portfolio value fell 2.2% quarter-over-quarter to $503M.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.