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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
$469M
AUM Growth
+$10.3M
Cap. Flow
-$15M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
47
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.47M
2
AXP icon
American Express
AXP
+$405K
3
M icon
Macy's
M
+$271K
4
IP icon
International Paper
IP
+$236K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$782K
3
DE icon
Deere & Co
DE
+$727K
4
BX icon
Blackstone
BX
+$559K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$163B
$466K 0.1%
4,606
+841
+22% +$87.5K
LLY icon
152
Eli Lilly
LLY
$1,000B
$463K 0.1%
5,500
– –
FNB icon
153
FNB Corp
FNB
$6.83B
$454K 0.1%
34,028
– –
DBEU icon
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$447K 0.1%
17,301
+5,235
+43% +$138K
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$437K 0.09%
23,418
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
$434K 0.09%
17,440
-2,000
-10% -$49.9K
OAK
157
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$433K 0.09%
9,080
+85
+0.9% +$4.14K
KYE
158
DELISTED
Kayne Anderson Energy
KYE
$427K 0.09%
50,450
-36,400
-42% -$448K
AWK icon
159
American Water Works
AWK
$26.1B
$424K 0.09%
7,100
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$72.9B
$423K 0.09%
52,314
+600
+1% +$4.89K
FULT icon
161
Fulton Financial
FULT
$4.72B
$412K 0.09%
31,651
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$403K 0.09%
5,185
– –
GIS icon
163
General Mills
GIS
$19.2B
$392K 0.08%
6,793
– –
WFC.WS
164
DELISTED
Wells Fargo & Company Ws
WFC.WS
$388K 0.08%
18,950
-1,000
-5% -$20.6K
UNM icon
165
Unum
UNM
$14.3B
$385K 0.08%
11,575
-200
-2% -$6.9K
PGR icon
166
Progressive
PGR
$122B
$382K 0.08%
12,000
– –
BHP icon
167
BHP
BHP
$212B
$380K 0.08%
16,549
-16,199
-49% -$433K
CERN
168
DELISTED
Cerner Corp
CERN
$367K 0.08%
6,100
– –
DAL icon
169
Delta Air Lines
DAL
$60.2B
$362K 0.08%
7,150
-800
-10% -$39.6K
IYW icon
170
iShares US Technology ETF
IYW
$24.1B
$361K 0.08%
13,488
– –
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.08%
14,692
+635
+5% +$16.9K
CB
172
DELISTED
CHUBB CORPORATION
CB
$335K 0.07%
2,527
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$884B
$333K 0.07%
1,623
+118
+8% +$24.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
$331K 0.07%
2,940
– –
AFL icon
175
Aflac
AFL
$64.5B
$330K 0.07%
11,016
-2,280
-17% -$71K
5 6
7
8 9

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Carret Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carret Asset Management held 248 positions worth $469M, up 2.2% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $15M in Q4 2015, closing 12 positions and reducing 134 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.37M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $213K.

  • Carret Asset Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 10,168 shares worth $213K.
  • Carret Asset Management added most to Comcast in Q4 2015, an estimated $5.47M increase.
  • Carret Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $782K.
  • Carret Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.37M.
  • Carret Asset Management's ten largest holdings make up 23% of its $469M portfolio in Q4 2015.
  • Carret Asset Management opened 5 new positions and closed 12 in Q4 2015.
  • Carret Asset Management's portfolio value rose 2.2% quarter-over-quarter to $469M.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.