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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
-0.56%
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
$503M
AUM Growth
-$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$773K
2
GM icon
General Motors
GM
+$550K
3
META icon
Meta Platforms (Facebook)
META
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
DVA icon
DaVita
DVA
+$370K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
2
MSFT icon
Microsoft
MSFT
+$631K
3
VIAB
Viacom Inc. Class B
VIAB
+$630K
4
CVS icon
CVS Health
CVS
+$554K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.05%
4,297
-1,580
-27% -$96.2K
SU icon
202
Suncor Energy
SU
$79.4B
$243K 0.05%
8,824
-2,497
-22% -$75.5K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.05%
6,110
-50
-0.8% -$1.98K
DVN icon
204
Devon Energy
DVN
$52.1B
$238K 0.05%
4,000
+50
+1% +$3.23K
CAT icon
205
Caterpillar
CAT
$375B
$237K 0.05%
2,790
+50
+2% +$4.3K
HP icon
206
Helmerich & Payne
HP
$3.45B
$237K 0.05%
3,370
– –
WEC icon
207
WEC Energy
WEC
$35.7B
$233K 0.05%
5,175
– –
NOV icon
208
NOV
NOV
$6.93B
$216K 0.04%
4,470
-425
-9% -$21.8K
SQNM
209
DELISTED
SEQUENOM INC NEW
SQNM
$213K 0.04%
70,000
+450
+0.6% +$1.69K
HBI
210
DELISTED
Hanesbrands
HBI
$212K 0.04%
6,350
-150
-2% -$4.91K
CHKP icon
211
Check Point Software Technologies
CHKP
$13B
$207K 0.04%
2,600
-50
-2% -$4.22K
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
$207K 0.04%
14,100
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.04%
2,008
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78B
$202K 0.04%
3,181
– –
PBI icon
215
Pitney Bowes
PBI
$2.4B
$201K 0.04%
9,680
– –
NOK icon
216
Nokia
NOK
$51B
$180K 0.04%
26,350
– –
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$165K 0.03%
74
+4
+6% +$11.3K
FBNK
218
DELISTED
First Connecticut Bancorp, Inc
FBNK
$159K 0.03%
10,000
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$156K 0.03%
2,106
-13
-0.6% -$1.16K
BXMX
220
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$143K 0.03%
11,126
– –
BAC.WS.A
221
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$80K 0.02%
13,000
– –
NRO
222
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$77K 0.02%
17,080
-2
-0% -$10
CETC
223
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$31K 0.01%
1,800
+400
+29% +$8.9K
LTBR icon
224
Lightbridge
LTBR
$271M
$19K ﹤0.01%
285
– –
AA icon
225
Alcoa
AA
$11.9B
– –
-8,073
Closed -$251K
6 7 8
9
10

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SVCP
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GP
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MSA
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IAS
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GSIS
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COI
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Carret Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carret Asset Management held 271 positions worth $503M, down 2.2% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2015 filing shows 7 new, 71 increased, 127 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 8,200 shares worth $337K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $801K.

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

  • Carret Asset Management's largest Q2 2015 buy was Delta Air Lines: 8,200 shares worth $337K.
  • Carret Asset Management added most to Merck in Q2 2015, an estimated $773K increase.
  • Carret Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $631K.
  • Carret Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $801K.
  • Carret Asset Management's ten largest holdings make up 22% of its $503M portfolio in Q2 2015.
  • Carret Asset Management opened 7 new positions and closed 14 in Q2 2015.
  • Carret Asset Management's portfolio value fell 2.2% quarter-over-quarter to $503M.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.