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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
-1%
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
$515M
AUM Growth
-$13.8M
(-2.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
61
Reduced
131
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$960K |
| 3 |
American Express
AXP
|
+$577K |
| 4 |
General Motors
GM
|
+$435K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.18M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$903K |
| 3 |
Aflac
AFL
|
+$646K |
| 4 |
CVS Health
CVS
|
+$566K |
| 5 |
Essential Utilities
WTRG
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $16.2M | 3.14% |
520,092
-7,656
| -1% | -$231K |
|
2
GE Aerospace
GE
$373B
| $13.1M | 2.54% |
110,135
-25
| -0% | -$2.98K |
|
3
Johnson & Johnson
JNJ
$646B
| $13.1M | 2.54% |
129,761
-1,697
| -1% | -$173K |
|
4
JPMorgan Chase
JPM
$940B
| $12.7M | 2.48% |
210,324
+3,290
| +2% | +$195K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 2.14% |
76,448
-525
| -0.7% | -$77.2K |
|
|
6
CVS Health
CVS
$136B
| $10.3M | 1.99% |
99,402
-5,594
| -5% | -$566K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $9.83M | 1.91% |
144,828
-3,090
| -2% | -$220K |
|
8
Chevron
CVX
$381B
| $9.6M | 1.86% |
91,397
+1,475
| +2% | +$157K |
|
9
Intel
INTC
$453B
| $9.44M | 1.83% |
301,909
-1,375
| -0.5% | -$46.4K |
|
10
ExxonMobil
XOM
$640B
| $9.43M | 1.83% |
110,887
+2,838
| +3% | +$252K |
|
11
PepsiCo
PEP
$191B
| $8.87M | 1.72% |
92,803
-209
| -0.2% | -$20.2K |
|
12
Verizon
VZ
$198B
| $8.73M | 1.7% |
179,472
+1,021
| +0.6% | +$49.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$4T
| $8.66M | 1.68% |
315,564
+35,818
| +13% | +$960K |
|
14
ConocoPhillips
COP
$143B
| $8.29M | 1.61% |
133,231
-109
| -0.1% | -$7.05K |
|
15
IBM
IBM
$205B
| $8.03M | 1.56% |
52,320
+101
| +0.2% | +$15.3K |
|
16
Microsoft
MSFT
$2.91T
| $7.62M | 1.48% |
187,348
-2,221
| -1% | -$96.7K |
|
17
Procter & Gamble
PG
$346B
| $7.26M | 1.41% |
88,652
-800
| -0.9% | -$68.8K |
|
18
Cisco
CSCO
$448B
| $7.23M | 1.41% |
262,728
-5,350
| -2% | -$151K |
|
19
Walt Disney
DIS
$168B
| $7.18M | 1.4% |
68,448
-2,058
| -3% | -$208K |
|
20
Target
TGT
$63.6B
| $6.64M | 1.29% |
80,900
-2,723
| -3% | -$210K |
|
21
Travelers Companies
TRV
$81.3B
| $6.52M | 1.27% |
60,263
-365
| -0.6% | -$39K |
|
22
Oracle
ORCL
$346B
| $6.33M | 1.23% |
146,736
+7,225
| +5% | +$313K |
|
23
AT&T
T
$168B
| $5.79M | 1.13% |
234,870
+3,770
| +2% | +$95.8K |
|
24
Canadian National Railway
CNI
$77.9B
| $5.75M | 1.12% |
85,997
-700
| -0.8% | -$47.6K |
|
|
25
American Express
AXP
$228B
| $5.44M | 1.06% |
69,623
+6,950
| +11% | +$577K |
|
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Carret Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Carret Asset Management held 278 positions worth $515M, down 2.6% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carret Asset Management's Q1 2015 filing shows 8 new, 61 increased, 131 reduced and 14 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K. The largest sale was Viacom Inc. Class B, an estimated $1.18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Carret Asset Management's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 11,920 shares worth $348K.
- Carret Asset Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.43M increase.
- Carret Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.18M.
- Carret Asset Management fully exited Essential Utilities in Q1 2015, selling an estimated $506K.
- Carret Asset Management's ten largest holdings make up 22% of its $515M portfolio in Q1 2015.
- Carret Asset Management opened 8 new positions and closed 14 in Q1 2015.
- Carret Asset Management's portfolio value fell 2.6% quarter-over-quarter to $515M.
Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.