We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$517M
AUM Growth
+$46.2M
Cap. Flow
+$36.2M
Cap. Flow %
7%
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$29.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
3
CELG
Celgene Corp
CELG
+$793K
4
AMGN icon
Amgen
AMGN
+$572K
5
MSFT icon
Microsoft
MSFT
+$565K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$363K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$355K
3
DD
Du Pont De Nemours E I
DD
+$336K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
201
Philips
PHG
$25.5B
$249K 0.05%
13,496
-120
-0.9% -$2.32K
TEF
202
DELISTED
Telefonica
TEF
$243K 0.05%
32,938
– –
AMZN icon
203
Amazon
AMZN
$2.44T
$242K 0.05%
+6,760
New +$229K
HP icon
204
Helmerich & Payne
HP
$3.34B
$226K 0.04%
+3,370
New +$208K
COST icon
205
Costco
COST
$432B
$225K 0.04%
+1,433
New +$217K
SNY icon
206
Sanofi
SNY
$107B
$222K 0.04%
5,300
– –
AIV
207
Aimco
AIV
$377M
$215K 0.04%
36,528
– –
CB icon
208
Chubb
CB
$140B
$213K 0.04%
+1,628
New +$201K
WPC icon
209
W.P. Carey
WPC
$17B
$206K 0.04%
+3,026
New +$190K
FBNK
210
DELISTED
First Connecticut Bancorp, Inc
FBNK
$166K 0.03%
10,000
– –
CG icon
211
Carlyle Group
CG
$16.1B
$162K 0.03%
10,000
– –
BXMX
212
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$145K 0.03%
11,126
– –
NOK icon
213
Nokia
NOK
$46.9B
$120K 0.02%
21,125
– –
SQNM
214
DELISTED
SEQUENOM INC NEW
SQNM
$76K 0.01%
83,000
+5,000
+6% +$5.96K
BAC.WS.A
215
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45K 0.01%
13,000
– –
OPCH icon
216
Option Care Health
OPCH
$3.58B
$25K ﹤0.01%
2,500
-4,000
-62% -$40.8K
LTBR icon
217
Lightbridge
LTBR
$251M
$8K ﹤0.01%
285
– –
CETC
218
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$8K ﹤0.01%
2,800
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$14.3B
– –
-2,300
Closed -$201K
HEZU icon
220
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-12,465
Closed -$304K
IYF icon
221
iShares US Financials ETF
IYF
$4.65B
– –
-5,360
Closed -$227K
PEG icon
222
Public Service Enterprise Group
PEG
$38.7B
– –
-4,290
Closed -$202K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-11,366
Closed -$225K
AGN
224
DELISTED
Allergan plc
AGN
– –
-846
Closed -$227K
KYE
225
DELISTED
Kayne Anderson Energy
KYE
– –
-19,800
Closed -$161K
5 6 7 8
9

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Carret Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carret Asset Management held 254 positions worth $517M, up 9.8% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $36.2M of net new capital in Q2 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Penumbra: 544,720 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $363K trimmed.

  • Carret Asset Management's largest Q2 2016 buy was Penumbra: 544,720 shares worth $32.4M.
  • Carret Asset Management added most to Amgen in Q2 2016, an estimated $572K increase.
  • Carret Asset Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $363K.
  • Carret Asset Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $304K.
  • Carret Asset Management's ten largest holdings make up 27% of its $517M portfolio in Q2 2016.
  • Carret Asset Management opened 16 new positions and closed 8 in Q2 2016.
  • Carret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $517M.

Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.