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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
$458M
AUM Growth
-$45M
Cap. Flow
-$6.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
75
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
KMI icon
Kinder Morgan
KMI
+$1.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
BAX icon
Baxter International
BAX
+$1.58M
3
APA icon
APA Corp
APA
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$90.4B
$315K 0.07%
4,616
– –
CB
177
DELISTED
CHUBB CORPORATION
CB
$310K 0.07%
2,527
-2,365
-48% -$289K
AIG icon
178
American International
AIG
$41.8B
$307K 0.07%
5,399
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.07%
4,225
+50
+1% +$3.74K
DEO icon
180
Diageo
DEO
$49.2B
$306K 0.07%
2,836
-1,144
-29% -$127K
DBEU icon
181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$302K 0.07%
12,066
– –
R icon
182
Ryder
R
$10.1B
$300K 0.07%
4,058
– –
TEF
183
DELISTED
Telefonica
TEF
$300K 0.07%
33,060
– –
AET
184
DELISTED
Aetna Inc
AET
$298K 0.07%
2,725
-1,450
-35% -$168K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$884B
$290K 0.06%
1,505
– –
EGP icon
186
EastGroup Properties
EGP
$11.2B
$287K 0.06%
5,299
– –
NEE icon
187
NextEra Energy
NEE
$181B
$285K 0.06%
11,668
– –
WEC icon
188
WEC Energy
WEC
$35.6B
$270K 0.06%
5,175
– –
VNO icon
189
Vornado Realty Trust
VNO
$7.51B
$263K 0.06%
3,602
– –
AES icon
190
AES
AES
$10.5B
$260K 0.06%
26,517
– –
HEZU icon
191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$258K 0.06%
10,415
-60
-0.6% -$1.61K
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
$255K 0.06%
18,350
+4,250
+30% +$61.6K
SNY icon
193
Sanofi
SNY
$103B
$252K 0.06%
5,300
– –
PHG icon
194
Philips
PHG
$25.6B
$250K 0.05%
14,893
– –
GEF icon
195
Greif
GEF
$4.93B
$249K 0.05%
7,800
-200
-3% -$6.51K
TXN icon
196
Texas Instruments
TXN
$246B
$248K 0.05%
5,000
– –
YUM icon
197
Yum! Brands
YUM
$40.6B
$245K 0.05%
4,270
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.58B
$237K 0.05%
5,630
+150
+3% +$6.69K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.05%
6,110
– –
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.41B
$228K 0.05%
12,715
-2,465
-16% -$48.3K
6 7
8
9 10

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Carret Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carret Asset Management held 261 positions worth $458M, down 8.9% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2015 filing shows 4 new, 75 increased, 97 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 130,100 shares worth $4.15M. The largest sale was Alphabet (Google) Class C, an estimated $4.07M.

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

  • Carret Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 130,100 shares worth $4.15M.
  • Carret Asset Management added most to Kinder Morgan in Q3 2015, an estimated $1.14M increase.
  • Carret Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
  • Carret Asset Management fully exited Baxter International in Q3 2015, selling an estimated $1.58M.
  • Carret Asset Management's ten largest holdings make up 23% of its $458M portfolio in Q3 2015.
  • Carret Asset Management opened 4 new positions and closed 18 in Q3 2015.
  • Carret Asset Management's portfolio value fell 8.9% quarter-over-quarter to $458M.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.