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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
$469M
AUM Growth
+$10.3M
(+2.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
47
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.47M |
| 2 |
American Express
AXP
|
+$405K |
| 3 |
Macy's
M
|
+$271K |
| 4 |
International Paper
IP
|
+$236K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$782K |
| 3 |
Deere & Co
DE
|
+$727K |
| 4 |
Blackstone
BX
|
+$559K |
| 5 |
GE Aerospace
GE
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$23.6B
| $319K | 0.07% |
4,250
+25
| +0.6% | +$1.9K |
|
|
OKS
177
DELISTED
Oneok Partners LP
OKS
| $314K | 0.07% |
10,423
-3,850
| -27% | -$117K |
|
178
American International
AIG
$41.7B
| $310K | 0.07% |
4,999
-400
| -7% | -$24.4K |
|
179
Diageo
DEO
$48.9B
| $309K | 0.07% |
2,836
| – | – |
|
180
Marriott International
MAR
$89.4B
| $309K | 0.07% |
4,616
| – | – |
|
181
NextEra Energy
NEE
$180B
| $297K | 0.06% |
11,416
-252
| -2% | -$6.38K |
|
182
EastGroup Properties
EGP
$11.1B
| $295K | 0.06% |
5,299
| – | – |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $295K | 0.06% |
2,726
+1
| +0% | +$108 |
|
184
Vornado Realty Trust
VNO
$7.7B
| $291K | 0.06% |
3,602
| – | – |
|
|
TEF
185
DELISTED
Telefonica
TEF
| $283K | 0.06% |
32,938
-122
| -0.4% | -$1.16K |
|
186
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $277K | 0.06% |
10,715
+300
| +3% | +$7.97K |
|
187
Texas Instruments
TXN
$257B
| $274K | 0.06% |
5,000
| – | – |
|
|
HDV
188
iShares Core High Dividend ETF
HDV
$14.7B
| $271K | 0.06% |
18,475
+125
| +0.7% | +$1.85K |
|
189
WEC Energy
WEC
$35.4B
| $266K | 0.06% |
5,175
| – | – |
|
190
Philips
PHG
$25.8B
| $248K | 0.05% |
13,616
-1,277
| -9% | -$23.9K |
|
191
Greif
GEF
$5.02B
| $240K | 0.05% |
7,800
| – | – |
|
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $240K | 0.05% |
6,190
+80
| +1% | +$3.11K |
|
193
Ryder
R
$10.3B
| $231K | 0.05% |
4,058
| – | – |
|
194
iShares US Financials ETF
IYF
$4.63B
| $229K | 0.05% |
5,180
-450
| -8% | -$20.1K |
|
195
Sanofi
SNY
$103B
| $226K | 0.05% |
5,300
| – | – |
|
196
Yum! Brands
YUM
$40.8B
| $224K | 0.05% |
4,270
| – | – |
|
197
AES
AES
$10.5B
| $215K | 0.05% |
22,442
-4,075
| -15% | -$40.8K |
|
|
198
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $213K | 0.05% |
+10,168
| New | +$214K |
|
199
Northwest Natural Holdings
NWN
$2.05B
| $210K | 0.04% |
+4,156
| New | +$200K |
|
200
Netflix
NFLX
$304B
| $200K | 0.04% |
+17,500
| New | +$200K |
|
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Carret Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Carret Asset Management held 248 positions worth $469M, up 2.2% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carret Asset Management withdrew a net $15M in Q4 2015, closing 12 positions and reducing 134 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Carret Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $213K.
- Carret Asset Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 10,168 shares worth $213K.
- Carret Asset Management added most to Comcast in Q4 2015, an estimated $5.47M increase.
- Carret Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $782K.
- Carret Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.37M.
- Carret Asset Management's ten largest holdings make up 23% of its $469M portfolio in Q4 2015.
- Carret Asset Management opened 5 new positions and closed 12 in Q4 2015.
- Carret Asset Management's portfolio value rose 2.2% quarter-over-quarter to $469M.
Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.