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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
$469M
AUM Growth
+$10.3M
Cap. Flow
-$15M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
47
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.47M
2
AXP icon
American Express
AXP
+$405K
3
M icon
Macy's
M
+$271K
4
IP icon
International Paper
IP
+$236K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$782K
3
DE icon
Deere & Co
DE
+$727K
4
BX icon
Blackstone
BX
+$559K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
201
DELISTED
First Connecticut Bancorp, Inc
FBNK
$174K 0.04%
10,000
– –
BXMX
202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K 0.03%
11,126
– –
NOK icon
203
Nokia
NOK
$52.3B
$148K 0.03%
21,125
-475
-2% -$3.39K
SQNM
204
DELISTED
SEQUENOM INC NEW
SQNM
$120K 0.03%
73,000
– –
BAC.WS.A
205
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$76K 0.02%
13,000
– –
NRO
206
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$51K 0.01%
10,712
-6,368
-37% -$29.8K
OPCH icon
207
Option Care Health
OPCH
$3.55B
$31K 0.01%
+4,500
New +$36K
LTBR icon
208
Lightbridge
LTBR
$283M
$17K ﹤0.01%
285
– –
CETC
209
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$13K ﹤0.01%
2,800
+500
+22% +$2.1K
BHC icon
210
Bausch Health
BHC
$2.62B
– –
-2,374
Closed -$423K
CHKP icon
211
Check Point Software Technologies
CHKP
$12.6B
– –
-2,600
Closed -$206K
CXT icon
212
Crane NXT
CXT
$3.09B
– –
-13,790
Closed -$223K
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.41B
– –
-12,715
Closed -$228K
HAL icon
214
Halliburton
HAL
$26.6B
– –
-5,700
Closed -$201K
SU icon
215
Suncor Energy
SU
$77.9B
– –
-8,400
Closed -$224K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,297
Closed -$204K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
– –
-71
Closed -$104K
LDR
218
DELISTED
Landauer Inc
LDR
– –
-5,590
Closed -$207K
CMCSK
219
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-93,720
Closed -$5.37M
FTR
220
DELISTED
Frontier Communications Corp.
FTR
– –
-2,106
Closed -$150K
5 6 7 8
9

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Carret Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carret Asset Management held 248 positions worth $469M, up 2.2% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $15M in Q4 2015, closing 12 positions and reducing 134 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.37M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $213K.

  • Carret Asset Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 10,168 shares worth $213K.
  • Carret Asset Management added most to Comcast in Q4 2015, an estimated $5.47M increase.
  • Carret Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $782K.
  • Carret Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.37M.
  • Carret Asset Management's ten largest holdings make up 23% of its $469M portfolio in Q4 2015.
  • Carret Asset Management opened 5 new positions and closed 12 in Q4 2015.
  • Carret Asset Management's portfolio value rose 2.2% quarter-over-quarter to $469M.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.