We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$515M
AUM Growth
-$13.8M
Cap. Flow
-$6.01M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
61
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$960K
3
AXP icon
American Express
AXP
+$577K
4
GM icon
General Motors
GM
+$435K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$333K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$903K
3
AFL icon
Aflac
AFL
+$646K
4
CVS icon
CVS Health
CVS
+$566K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$27B
$261K 0.05%
5,950
– –
WEC icon
202
WEC Energy
WEC
$35.6B
$256K 0.05%
5,175
+900
+21% +$47.1K
GSK icon
203
GSK
GSK
$103B
$252K 0.05%
4,367
– –
AA icon
204
Alcoa
AA
$12.4B
$251K 0.05%
8,073
-1,249
-13% -$44.9K
IYF icon
205
iShares US Financials ETF
IYF
$4.62B
$249K 0.05%
5,590
-300
-5% -$13.3K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.05%
6,160
-500
-8% -$19.9K
NOV icon
207
NOV
NOV
$7.13B
$245K 0.05%
4,895
-460
-9% -$24.9K
DVN icon
208
Devon Energy
DVN
$50.8B
$238K 0.05%
3,950
-70
-2% -$4.27K
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$237K 0.05%
5,475
– –
HP icon
210
Helmerich & Payne
HP
$3.45B
$229K 0.04%
3,370
– –
PBI icon
211
Pitney Bowes
PBI
$2.52B
$226K 0.04%
9,680
-800
-8% -$18.6K
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$224K 0.04%
2,119
– –
SAP icon
213
SAP
SAP
$226B
$220K 0.04%
3,050
– –
CAT icon
214
Caterpillar
CAT
$404B
$219K 0.04%
2,740
+50
+2% +$4.16K
HBI
215
DELISTED
Hanesbrands
HBI
$218K 0.04%
+6,500
New +$197K
CHKP icon
216
Check Point Software Technologies
CHKP
$12.7B
$217K 0.04%
2,650
– –
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.04%
+14,100
New +$216K
AMGN icon
218
Amgen
AMGN
$210B
$209K 0.04%
1,310
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.4B
$207K 0.04%
2,008
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38B
$206K 0.04%
4,916
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$79.3B
$204K 0.04%
+3,181
New +$200K
NWN icon
222
Northwest Natural Holdings
NWN
$2.05B
$204K 0.04%
4,256
-50
-1% -$2.42K
HQH
223
abrdn Healthcare Investors
HQH
$1.28B
$200K 0.04%
+5,870
New +$197K
NOK icon
224
Nokia
NOK
$55.4B
$200K 0.04%
26,350
-750
-3% -$5.85K
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$197K 0.04%
+70
New +$247K
6 7 8
9
10

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Carret Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carret Asset Management held 278 positions worth $515M, down 2.6% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2015 filing shows 8 new, 61 increased, 131 reduced and 14 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K. The largest sale was Viacom Inc. Class B, an estimated $1.18M.

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

  • Carret Asset Management's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.43M increase.
  • Carret Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.18M.
  • Carret Asset Management fully exited Essential Utilities in Q1 2015, selling an estimated $506K.
  • Carret Asset Management's ten largest holdings make up 22% of its $515M portfolio in Q1 2015.
  • Carret Asset Management opened 8 new positions and closed 14 in Q1 2015.
  • Carret Asset Management's portfolio value fell 2.6% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.