CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-6.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$6.65M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
76
Reduced
96
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.15M
2
KMI icon
Kinder Morgan
KMI
$950K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$693K
4
GM icon
General Motors
GM
$473K
5
MRK icon
Merck
MRK
$457K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.03M
2
BAX icon
Baxter International
BAX
$1.58M
3
APA icon
APA Corp
APA
$679K
4
VIAB
Viacom Inc. Class B
VIAB
$584K
5
MDLZ icon
Mondelez International
MDLZ
$550K

Sector Composition

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 Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$72.7B
$315K 0.07%
4,616
– –
CB
177
DELISTED
CHUBB CORPORATION
CB
$310K 0.07%
2,527
-2,365
-48% -$290K
AIG icon
178
American International
AIG
$45.1B
$307K 0.07%
5,399
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$307K 0.07%
4,225
+50
+1% +$3.63K
DEO icon
180
Diageo
DEO
$62.1B
$306K 0.07%
2,836
-1,144
-29% -$123K
DBEU icon
181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$302K 0.07%
12,066
– –
R icon
182
Ryder
R
$7.65B
$300K 0.07%
4,058
– –
TEF icon
183
Telefonica
TEF
$30.2B
$300K 0.07%
24,952
– –
AET
184
DELISTED
Aetna Inc
AET
$298K 0.07%
2,725
-1,450
-35% -$159K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$662B
$290K 0.06%
1,505
– –
EGP icon
186
EastGroup Properties
EGP
$9.04B
$287K 0.06%
5,299
– –
NEE icon
187
NextEra Energy, Inc.
NEE
$148B
$285K 0.06%
2,917
– –
WEC icon
188
WEC Energy
WEC
$34.3B
$270K 0.06%
5,175
– –
VNO icon
189
Vornado Realty Trust
VNO
$7.3B
$263K 0.06%
2,912
– –
AES icon
190
AES
AES
$9.64B
$260K 0.06%
26,517
– –
HEZU icon
191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$258K 0.06%
10,415
-60
-0.6% -$1.49K
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.7B
$255K 0.06%
3,670
+850
+30% +$59.1K
SNY icon
193
Sanofi
SNY
$121B
$252K 0.06%
5,300
– –
PHG icon
194
Philips
PHG
$26.2B
$250K 0.05%
10,659
– –
GEF icon
195
Greif
GEF
$3.8B
$249K 0.05%
7,800
-200
-3% -$6.39K
TXN icon
196
Texas Instruments
TXN
$184B
$248K 0.05%
5,000
– –
YUM icon
197
Yum! Brands
YUM
$40.8B
$245K 0.05%
3,070
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.06B
$237K 0.05%
2,815
+75
+3% +$6.31K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
$236K 0.05%
6,110
– –
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.54B
$228K 0.05%
12,715
-2,465
-16% -$44.2K
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8
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