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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
TEF
176
DELISTED
Telefonica
TEF
$354K 0.07%
33,060
– –
AES icon
177
AES
AES
$10.5B
$352K 0.07%
26,517
– –
AWK icon
178
American Water Works
AWK
$26.7B
$345K 0.07%
7,100
-100
-1% -$5.26K
IYW icon
179
iShares US Technology ETF
IYW
$23.6B
$344K 0.07%
13,148
-20
-0.2% -$540
MAR icon
180
Marriott International
MAR
$98.3B
$343K 0.07%
4,616
– –
DAL icon
181
Delta Air Lines
DAL
$57.5B
$337K 0.07%
+8,200
New +$358K
AIG icon
182
American International
AIG
$41.7B
$334K 0.07%
5,399
+49
+0.9% +$2.9K
PGR icon
183
Progressive
PGR
$123B
$334K 0.07%
12,000
– –
DBEU icon
184
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$324K 0.06%
12,066
+146
+1% +$4.28K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.39B
$319K 0.06%
15,180
-1,500
-9% -$34.2K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.06%
4,175
-300
-7% -$23.4K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$878B
$312K 0.06%
1,505
+60
+4% +$12.7K
EGP icon
188
EastGroup Properties
EGP
$11.2B
$298K 0.06%
5,299
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.06%
14,140
-450
-3% -$9.61K
HEZU icon
190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$290K 0.06%
+10,475
New +$303K
GEF icon
191
Greif
GEF
$4.92B
$287K 0.06%
8,000
– –
NEE icon
192
NextEra Energy
NEE
$181B
$286K 0.06%
11,668
-1,224
-9% -$31.1K
DB icon
193
Deutsche Bank
DB
$69B
$282K 0.06%
10,461
+112
+1% +$3.25K
YUM icon
194
Yum! Brands
YUM
$41.8B
$277K 0.06%
4,270
-4,625
-52% -$293K
VNO icon
195
Vornado Realty Trust
VNO
$7.41B
$276K 0.05%
3,602
– –
PHG icon
196
Philips
PHG
$25.7B
$271K 0.05%
14,893
-7
-0% -$138
SNY icon
197
Sanofi
SNY
$103B
$263K 0.05%
5,300
– –
TXN icon
198
Texas Instruments
TXN
$252B
$258K 0.05%
5,000
– –
HAL icon
199
Halliburton
HAL
$26.9B
$256K 0.05%
5,950
– –
IYF icon
200
iShares US Financials ETF
IYF
$4.67B
$246K 0.05%
5,480
-110
-2% -$4.98K
6 7
8
9 10

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SVCP
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MSA
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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.