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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
+2.74%
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
$471M
AUM Growth
+$2.5M
Cap. Flow
-$6.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
IP icon
International Paper
IP
+$508K
3
FDX icon
FedEx
FDX
+$504K
4
XOM icon
ExxonMobil
XOM
+$496K
5
IQV icon
IQVIA
IQV
+$432K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$950K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$631K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.6B
$311K 0.07%
5,175
– –
DEO icon
177
Diageo
DEO
$49.2B
$306K 0.07%
2,836
– –
HEZU icon
178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$304K 0.06%
12,465
+1,750
+16% +$41.9K
WFC.WS
179
DELISTED
Wells Fargo & Company Ws
WFC.WS
$297K 0.06%
18,950
– –
AIG icon
180
American International
AIG
$41.8B
$291K 0.06%
5,379
+380
+8% +$20.5K
MLPA icon
181
Global X MLP ETF
MLPA
$2.29B
$290K 0.06%
+4,950
New +$266K
TXN icon
182
Texas Instruments
TXN
$246B
$287K 0.06%
5,000
– –
CXT icon
183
Crane NXT
CXT
$3.09B
$285K 0.06%
+15,230
New +$260K
TEF
184
DELISTED
Telefonica
TEF
$285K 0.06%
32,938
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$282K 0.06%
18,100
-375
-2% -$5.57K
PHG icon
186
Philips
PHG
$25.6B
$278K 0.06%
13,616
– –
VNO icon
187
Vornado Realty Trust
VNO
$7.51B
$275K 0.06%
3,602
– –
R icon
188
Ryder
R
$10.1B
$273K 0.06%
4,208
+150
+4% +$8.52K
AES icon
189
AES
AES
$10.5B
$265K 0.06%
22,442
– –
GEF icon
190
Greif
GEF
$4.93B
$255K 0.05%
7,800
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$251K 0.05%
6,440
+250
+4% +$9.56K
YUM icon
192
Yum! Brands
YUM
$40.6B
$251K 0.05%
4,270
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$239K 0.05%
21,411
-23,022
-52% -$215K
IYF icon
194
iShares US Financials ETF
IYF
$4.58B
$227K 0.05%
5,360
+180
+3% +$7.3K
AGN
195
DELISTED
Allergan plc
AGN
$227K 0.05%
+846
New +$242K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58B
$225K 0.05%
11,366
+1,198
+12% +$22.8K
NWN icon
197
Northwest Natural Holdings
NWN
$2.06B
$224K 0.05%
4,156
– –
SNY icon
198
Sanofi
SNY
$103B
$213K 0.05%
5,300
– –
AIV
199
Aimco
AIV
$387M
$203K 0.04%
+36,528
New +$187K
AMGN icon
200
Amgen
AMGN
$204B
$203K 0.04%
+1,355
New +$201K
5 6 7
8
9

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Carret Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carret Asset Management held 248 positions worth $471M, up 0.53% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carret Asset Management's Q1 2016 filing shows 12 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was IQVIA: 6,825 shares worth $444K. The largest sale was ConocoPhillips, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q1 2016 buy was IQVIA: 6,825 shares worth $444K.
  • Carret Asset Management added most to Becton Dickinson in Q1 2016, an estimated $1M increase.
  • Carret Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Dentsply Sirona in Q1 2016, selling an estimated $1.01M.
  • Carret Asset Management's ten largest holdings make up 24% of its $471M portfolio in Q1 2016.
  • Carret Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Carret Asset Management's portfolio value rose 0.53% quarter-over-quarter to $471M.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.