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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
$458M
AUM Growth
-$45M
Cap. Flow
-$6.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
75
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
KMI icon
Kinder Morgan
KMI
+$1.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
BAX icon
Baxter International
BAX
+$1.58M
3
APA icon
APA Corp
APA
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
201
Suncor Energy
SU
$77.9B
$224K 0.05%
8,400
-424
-5% -$11.4K
CXT icon
202
Crane NXT
CXT
$3.09B
$223K 0.05%
+13,790
New +$254K
LDR
203
DELISTED
Landauer Inc
LDR
$207K 0.05%
+5,590
New +$208K
CHKP icon
204
Check Point Software Technologies
CHKP
$12.6B
$206K 0.04%
2,600
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.04%
4,297
– –
HAL icon
206
Halliburton
HAL
$26.6B
$201K 0.04%
5,700
-250
-4% -$9.83K
FBNK
207
DELISTED
First Connecticut Bancorp, Inc
FBNK
$161K 0.04%
10,000
– –
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$150K 0.03%
2,106
– –
NOK icon
209
Nokia
NOK
$52.3B
$146K 0.03%
21,600
-4,750
-18% -$31.2K
BXMX
210
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.03%
11,126
– –
SQNM
211
DELISTED
SEQUENOM INC NEW
SQNM
$128K 0.03%
73,000
+3,000
+4% +$7.34K
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.02%
71
-3
-4% -$5.09K
NRO
213
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$75K 0.02%
17,080
– –
BAC.WS.A
214
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$74K 0.02%
13,000
– –
LTBR icon
215
Lightbridge
LTBR
$283M
$14K ﹤0.01%
285
– –
CETC
216
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$10K ﹤0.01%
2,300
+500
+28% +$4.81K
BAX icon
217
Baxter International
BAX
$14.5B
– –
-41,671
Closed -$1.58M
CAT icon
218
Caterpillar
CAT
$382B
– –
-2,790
Closed -$237K
DB icon
219
Deutsche Bank
DB
$69.8B
– –
-10,461
Closed -$282K
DVN icon
220
Devon Energy
DVN
$51.4B
– –
-4,000
Closed -$238K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,181
Closed -$202K
HBI
222
DELISTED
Hanesbrands
HBI
– –
-6,350
Closed -$212K
HP icon
223
Helmerich & Payne
HP
$3.41B
– –
-3,370
Closed -$237K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,008
Closed -$207K
NOV icon
225
NOV
NOV
$6.94B
– –
-4,470
Closed -$216K
6 7 8
9
10

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Carret Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carret Asset Management held 261 positions worth $458M, down 8.9% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2015 filing shows 4 new, 75 increased, 97 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 130,100 shares worth $4.15M. The largest sale was Alphabet (Google) Class C, an estimated $4.07M.

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

  • Carret Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 130,100 shares worth $4.15M.
  • Carret Asset Management added most to Kinder Morgan in Q3 2015, an estimated $1.14M increase.
  • Carret Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
  • Carret Asset Management fully exited Baxter International in Q3 2015, selling an estimated $1.58M.
  • Carret Asset Management's ten largest holdings make up 23% of its $458M portfolio in Q3 2015.
  • Carret Asset Management opened 4 new positions and closed 18 in Q3 2015.
  • Carret Asset Management's portfolio value fell 8.9% quarter-over-quarter to $458M.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.