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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
-6.55%
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
$458M
AUM Growth
-$45M
Cap. Flow
-$6.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
75
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
KMI icon
Kinder Morgan
KMI
+$1.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
BAX icon
Baxter International
BAX
+$1.58M
3
APA icon
APA Corp
APA
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$377B
$469K 0.1%
4,043
+600
+17% +$71.8K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.2B
$463K 0.1%
8,209
-855
-9% -$55.4K
LLY icon
153
Eli Lilly
LLY
$1,000B
$460K 0.1%
5,500
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$452K 0.1%
19,440
-1,200
-6% -$29.5K
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$445K 0.1%
8,995
+735
+9% +$39K
FNB icon
156
FNB Corp
FNB
$6.83B
$441K 0.1%
34,028
– –
CLX icon
157
Clorox
CLX
$11.9B
$427K 0.09%
3,700
– –
BHC icon
158
Bausch Health
BHC
$2.62B
$423K 0.09%
2,374
– –
OKS
159
DELISTED
Oneok Partners LP
OKS
$418K 0.09%
14,273
-600
-4% -$19.4K
FMER
160
DELISTED
FIRSTMERIT CORP
FMER
$414K 0.09%
23,418
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$72.9B
$394K 0.09%
51,714
-1,560
-3% -$12.6K
AWK icon
162
American Water Works
AWK
$26.1B
$391K 0.09%
7,100
– –
AFL icon
163
Aflac
AFL
$64.5B
$386K 0.08%
13,296
– –
FULT icon
164
Fulton Financial
FULT
$4.72B
$383K 0.08%
31,651
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$382K 0.08%
5,185
– –
GIS icon
166
General Mills
GIS
$19.2B
$381K 0.08%
6,793
– –
UNM icon
167
Unum
UNM
$14.3B
$378K 0.08%
11,775
-1,100
-9% -$37.9K
GILD icon
168
Gilead Sciences
GILD
$163B
$370K 0.08%
3,765
+740
+24% +$82.2K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$369K 0.08%
14,057
– –
PGR icon
170
Progressive
PGR
$122B
$368K 0.08%
12,000
– –
CERN
171
DELISTED
Cerner Corp
CERN
$366K 0.08%
6,100
+550
+10% +$35.9K
WFC.WS
172
DELISTED
Wells Fargo & Company Ws
WFC.WS
$361K 0.08%
19,950
– –
DAL icon
173
Delta Air Lines
DAL
$60.2B
$357K 0.08%
7,950
-250
-3% -$11.2K
IYW icon
174
iShares US Technology ETF
IYW
$24.1B
$333K 0.07%
13,488
+340
+3% +$8.78K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$321K 0.07%
2,940
– –
5 6
7
8 9

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Carret Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carret Asset Management held 261 positions worth $458M, down 8.9% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2015 filing shows 4 new, 75 increased, 97 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 130,100 shares worth $4.15M. The largest sale was Alphabet (Google) Class C, an estimated $4.07M.

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

  • Carret Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 130,100 shares worth $4.15M.
  • Carret Asset Management added most to Kinder Morgan in Q3 2015, an estimated $1.14M increase.
  • Carret Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
  • Carret Asset Management fully exited Baxter International in Q3 2015, selling an estimated $1.58M.
  • Carret Asset Management's ten largest holdings make up 23% of its $458M portfolio in Q3 2015.
  • Carret Asset Management opened 4 new positions and closed 18 in Q3 2015.
  • Carret Asset Management's portfolio value fell 8.9% quarter-over-quarter to $458M.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.