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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
+3.65%
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
$517M
AUM Growth
+$46.2M
Cap. Flow
+$36.2M
Cap. Flow %
7%
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$29.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
3
CELG
Celgene Corp
CELG
+$793K
4
AMGN icon
Amgen
AMGN
+$572K
5
MSFT icon
Microsoft
MSFT
+$565K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$363K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$355K
3
DD
Du Pont De Nemours E I
DD
+$336K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$102B
$344K 0.07%
14,028
-1,599
-10% -$42.5K
MS icon
177
Morgan Stanley
MS
$330B
$344K 0.07%
+13,222
New +$346K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.37B
$343K 0.07%
10,036
-10,680
-52% -$355K
R icon
179
Ryder
R
$9.9B
$343K 0.07%
5,608
+1,400
+33% +$92.7K
AET
180
DELISTED
Aetna Inc
AET
$341K 0.07%
2,792
– –
WEC icon
181
WEC Energy
WEC
$35.8B
$333K 0.06%
5,100
-75
-1% -$4.51K
DEO icon
182
Diageo
DEO
$49.5B
$320K 0.06%
2,836
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$872B
$314K 0.06%
1,490
-358
-19% -$74.7K
TXN icon
184
Texas Instruments
TXN
$255B
$313K 0.06%
5,000
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.5B
$311K 0.06%
18,905
+805
+4% +$12.8K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.2B
$301K 0.06%
2,615
-325
-11% -$36.7K
VNO icon
187
Vornado Realty Trust
VNO
$7.55B
$284K 0.05%
3,507
-95
-3% -$7.36K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$282K 0.05%
18,761
-2,650
-12% -$35K
AES icon
189
AES
AES
$10.6B
$280K 0.05%
22,442
– –
BUD icon
190
AB InBev
BUD
$166B
$280K 0.05%
+2,130
New +$268K
SAP icon
191
SAP
SAP
$209B
$271K 0.05%
+3,609
New +$283K
NWN icon
192
Northwest Natural Holdings
NWN
$2.11B
$269K 0.05%
4,156
– –
GEF icon
193
Greif
GEF
$4.96B
$265K 0.05%
7,100
-700
-9% -$25.1K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.05%
6,540
+100
+2% +$3.92K
DHR icon
195
Danaher
DHR
$138B
$260K 0.05%
+3,824
New +$250K
UL icon
196
Unilever
UL
$141B
$260K 0.05%
+4,818
New +$247K
WFC.WS
197
DELISTED
Wells Fargo & Company Ws
WFC.WS
$258K 0.05%
18,950
– –
CXT icon
198
Crane NXT
CXT
$2.97B
$255K 0.05%
12,927
-2,303
-15% -$44.9K
YUM icon
199
Yum! Brands
YUM
$43.3B
$255K 0.05%
4,270
– –
AIG icon
200
American International
AIG
$41.8B
$252K 0.05%
4,774
-605
-11% -$33.4K
5 6 7
8
9

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Carret Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carret Asset Management held 254 positions worth $517M, up 9.8% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $36.2M of net new capital in Q2 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Penumbra: 544,720 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $363K trimmed.

  • Carret Asset Management's largest Q2 2016 buy was Penumbra: 544,720 shares worth $32.4M.
  • Carret Asset Management added most to Amgen in Q2 2016, an estimated $572K increase.
  • Carret Asset Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $363K.
  • Carret Asset Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $304K.
  • Carret Asset Management's ten largest holdings make up 27% of its $517M portfolio in Q2 2016.
  • Carret Asset Management opened 16 new positions and closed 8 in Q2 2016.
  • Carret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $517M.

Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.