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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
FMER
151
DELISTED
FIRSTMERIT CORP
FMER
$463K 0.09%
22,818
– –
GME icon
152
GameStop
GME
$9.8B
$462K 0.09%
69,600
+6,400
+10% +$46.8K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$458K 0.09%
5,375
+950
+21% +$78.3K
MLPA icon
154
Global X MLP ETF
MLPA
$2.26B
$458K 0.09%
6,575
+1,625
+33% +$106K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.09%
5,494
+264
+5% +$21.6K
IYW icon
156
iShares US Technology ETF
IYW
$22.6B
$441K 0.09%
16,764
-800
-5% -$21.1K
FNB icon
157
FNB Corp
FNB
$6.76B
$436K 0.08%
34,739
– –
LLY icon
158
Eli Lilly
LLY
$1.08T
$433K 0.08%
5,500
– –
FULT icon
159
Fulton Financial
FULT
$4.68B
$427K 0.08%
31,651
– –
DLR icon
160
Digital Realty Trust
DLR
$69.6B
$426K 0.08%
3,910
-1,360
-26% -$129K
CERN
161
DELISTED
Cerner Corp
CERN
$425K 0.08%
7,259
+1,159
+19% +$64.6K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.3B
$420K 0.08%
50,664
-450
-0.9% -$3.7K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.4B
$412K 0.08%
8,209
– –
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$408K 0.08%
9,120
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.08%
16,220
– –
OKS
166
DELISTED
Oneok Partners LP
OKS
$404K 0.08%
10,090
+67
+0.7% +$2.45K
MAR icon
167
Marriott International
MAR
$100B
$403K 0.08%
6,066
+1,450
+31% +$97.2K
PGR icon
168
Progressive
PGR
$128B
$402K 0.08%
12,000
– –
AFL icon
169
Aflac
AFL
$65.5B
$397K 0.08%
11,016
– –
BHP icon
170
BHP
BHP
$211B
$385K 0.07%
15,122
-1,345
-8% -$33.5K
UNM icon
171
Unum
UNM
$13.2B
$382K 0.07%
12,025
+150
+1% +$5.07K
KHC icon
172
Kraft Heinz
KHC
$32.8B
$381K 0.07%
4,306
– –
DBEU icon
173
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$376K 0.07%
15,301
– –
NEE icon
174
NextEra Energy
NEE
$185B
$367K 0.07%
11,268
– –
EGP icon
175
EastGroup Properties
EGP
$11.2B
$365K 0.07%
5,299
– –
5 6
7
8 9

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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.