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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
GIS icon
176
General Mills
GIS
$19.2B
$377K 0.07%
6,660
-6,759
-50% -$360K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$372K 0.07%
2,990
-610
-17% -$73.5K
MAR icon
178
Marriott International
MAR
$90.4B
$371K 0.07%
4,616
– –
TEF
179
DELISTED
Telefonica
TEF
$358K 0.07%
33,060
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.07%
5,877
-75
-1% -$4.76K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$349K 0.07%
4,475
+50
+1% +$3.96K
DBEU icon
182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$348K 0.07%
+11,920
New +$333K
IYW icon
183
iShares US Technology ETF
IYW
$25.1B
$346K 0.07%
13,168
-1,140
-8% -$30K
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$343K 0.07%
6,635
+2,395
+56% +$129K
AES icon
185
AES
AES
$10.5B
$341K 0.07%
26,517
-1,100
-4% -$13.8K
NEE icon
186
NextEra Energy
NEE
$182B
$335K 0.07%
12,892
-12,836
-50% -$339K
SU icon
187
Suncor Energy
SU
$76.1B
$331K 0.06%
11,321
-297
-3% -$8.83K
PGR icon
188
Progressive
PGR
$122B
$326K 0.06%
12,000
– –
VNO icon
189
Vornado Realty Trust
VNO
$7.51B
$326K 0.06%
3,602
-665
-16% -$59.7K
DB icon
190
Deutsche Bank
DB
$70.4B
$321K 0.06%
10,349
– –
EGP icon
191
EastGroup Properties
EGP
$11.2B
$319K 0.06%
5,299
– –
GEF icon
192
Greif
GEF
$4.93B
$314K 0.06%
8,000
-300
-4% -$12.3K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.06%
14,590
+700
+5% +$14.6K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$900B
$300K 0.06%
1,445
-50
-3% -$10.4K
AIG icon
195
American International
AIG
$41.8B
$293K 0.06%
5,350
+170
+3% +$9.12K
PHG icon
196
Philips
PHG
$25.6B
$293K 0.06%
14,900
-2,499
-14% -$49.8K
TXN icon
197
Texas Instruments
TXN
$246B
$286K 0.06%
5,000
– –
MON
198
DELISTED
Monsanto Co
MON
$279K 0.05%
2,475
-65
-3% -$7.73K
SQNM
199
DELISTED
SEQUENOM INC NEW
SQNM
$275K 0.05%
69,550
– –
SNY icon
200
Sanofi
SNY
$102B
$262K 0.05%
5,300
– –
6 7
8
9 10

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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.