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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
+2.74%
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
$471M
AUM Growth
+$2.5M
Cap. Flow
-$6.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
IP icon
International Paper
IP
+$508K
3
FDX icon
FedEx
FDX
+$504K
4
XOM icon
ExxonMobil
XOM
+$496K
5
IQV icon
IQVIA
IQV
+$432K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$950K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$631K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$38.2B
$202K 0.04%
+4,290
New +$182K
CHKP icon
202
Check Point Software Technologies
CHKP
$12.5B
$201K 0.04%
+2,300
New +$185K
CG icon
203
Carlyle Group
CG
$17.6B
$169K 0.04%
+10,000
New +$146K
KYE
204
DELISTED
Kayne Anderson Energy
KYE
$161K 0.03%
19,800
-30,650
-61% -$220K
FBNK
205
DELISTED
First Connecticut Bancorp, Inc
FBNK
$160K 0.03%
10,000
– –
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K 0.03%
11,126
– –
NOK icon
207
Nokia
NOK
$52.2B
$125K 0.03%
21,125
– –
SQNM
208
DELISTED
SEQUENOM INC NEW
SQNM
$110K 0.02%
78,000
+5,000
+7% +$7.46K
OPCH icon
209
Option Care Health
OPCH
$3.55B
$56K 0.01%
6,500
+2,000
+44% +$15K
BAC.WS.A
210
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$51K 0.01%
13,000
– –
LTBR icon
211
Lightbridge
LTBR
$283M
$10K ﹤0.01%
285
– –
CETC
212
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$10K ﹤0.01%
2,800
– –
KMI icon
213
Kinder Morgan
KMI
$69.9B
– –
-37,953
Closed -$566K
NFLX icon
214
Netflix
NFLX
$305B
– –
-17,500
Closed -$200K
NRO
215
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-10,712
Closed -$51K
XRAY icon
216
Dentsply Sirona
XRAY
$2.83B
– –
-16,680
Closed -$1.01M
SE
217
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,692
Closed -$352K
BXLT
218
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-21,935
Closed -$856K
CB
219
DELISTED
CHUBB CORPORATION
CB
– –
-2,527
Closed -$335K
5 6 7 8
9

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Carret Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carret Asset Management held 248 positions worth $471M, up 0.53% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carret Asset Management's Q1 2016 filing shows 12 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was IQVIA: 6,825 shares worth $444K. The largest sale was ConocoPhillips, an estimated $1.83M.

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

  • Carret Asset Management's largest Q1 2016 buy was IQVIA: 6,825 shares worth $444K.
  • Carret Asset Management added most to Becton Dickinson in Q1 2016, an estimated $1M increase.
  • Carret Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Dentsply Sirona in Q1 2016, selling an estimated $1.01M.
  • Carret Asset Management's ten largest holdings make up 24% of its $471M portfolio in Q1 2016.
  • Carret Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Carret Asset Management's portfolio value rose 0.53% quarter-over-quarter to $471M.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.