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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
-0.56%
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
$503M
AUM Growth
-$11.3M
(-2.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$773K |
| 2 |
General Motors
GM
|
+$550K |
| 3 |
Meta Platforms (Facebook)
META
|
+$494K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$402K |
| 5 |
DaVita
DVA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$801K |
| 2 |
Microsoft
MSFT
|
+$631K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$630K |
| 4 |
CVS Health
CVS
|
+$554K |
| 5 |
Home Depot
HD
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $15.9M | 3.15% |
505,872
-14,220
| -3% | -$455K |
|
2
JPMorgan Chase
JPM
$947B
| $14.3M | 2.83% |
210,294
-30
| -0% | -$1.96K |
|
3
GE Aerospace
GE
$375B
| $13.6M | 2.7% |
106,620
-3,515
| -3% | -$456K |
|
4
Johnson & Johnson
JNJ
$641B
| $12.8M | 2.55% |
131,444
+1,683
| +1% | +$169K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 2.05% |
75,649
-799
| -1% | -$114K |
|
|
6
CVS Health
CVS
$137B
| $9.86M | 1.96% |
93,979
-5,423
| -5% | -$554K |
|
7
ExxonMobil
XOM
$642B
| $9.3M | 1.85% |
111,765
+878
| +0.8% | +$75.5K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $9.01M | 1.79% |
148,317
+3,489
| +2% | +$235K |
|
9
Chevron
CVX
$378B
| $8.88M | 1.76% |
92,061
+664
| +0.7% | +$69.7K |
|
10
Intel
INTC
$462B
| $8.86M | 1.76% |
291,350
-10,559
| -3% | -$341K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $8.73M | 1.73% |
330,560
+14,996
| +5% | +$402K |
|
12
PepsiCo
PEP
$191B
| $8.57M | 1.7% |
91,846
-957
| -1% | -$91.5K |
|
13
Verizon
VZ
$198B
| $8.45M | 1.68% |
181,237
+1,765
| +1% | +$86.4K |
|
14
ConocoPhillips
COP
$141B
| $8.23M | 1.64% |
134,027
+796
| +0.6% | +$51.9K |
|
15
IBM
IBM
$204B
| $8.03M | 1.59% |
51,614
-706
| -1% | -$113K |
|
16
Walt Disney
DIS
$168B
| $7.81M | 1.55% |
68,413
-35
| -0.1% | -$3.84K |
|
|
17
Microsoft
MSFT
$2.89T
| $7.66M | 1.52% |
173,526
-13,822
| -7% | -$631K |
|
18
Cisco
CSCO
$452B
| $6.98M | 1.39% |
254,321
-8,407
| -3% | -$241K |
|
19
Procter & Gamble
PG
$346B
| $6.67M | 1.32% |
85,217
-3,435
| -4% | -$276K |
|
20
AT&T
T
$167B
| $6.41M | 1.27% |
239,067
+4,197
| +2% | +$108K |
|
21
Target
TGT
$63.7B
| $6.26M | 1.24% |
76,687
-4,213
| -5% | -$341K |
|
22
Oracle
ORCL
$345B
| $5.92M | 1.18% |
146,886
+150
| +0.1% | +$6.51K |
|
23
Travelers Companies
TRV
$81.4B
| $5.82M | 1.16% |
60,190
-73
| -0.1% | -$7.47K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.63M | 1.12% |
93,920
-106
| -0.1% | -$6.35K |
|
25
American Express
AXP
$229B
| $5.45M | 1.08% |
70,081
+458
| +0.7% | +$36.3K |
|
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Carret Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Carret Asset Management held 271 positions worth $503M, down 2.2% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carret Asset Management's Q2 2015 filing shows 7 new, 71 increased, 127 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 8,200 shares worth $337K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $801K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Carret Asset Management's largest Q2 2015 buy was Delta Air Lines: 8,200 shares worth $337K.
- Carret Asset Management added most to Merck in Q2 2015, an estimated $773K increase.
- Carret Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $631K.
- Carret Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $801K.
- Carret Asset Management's ten largest holdings make up 22% of its $503M portfolio in Q2 2015.
- Carret Asset Management opened 7 new positions and closed 14 in Q2 2015.
- Carret Asset Management's portfolio value fell 2.2% quarter-over-quarter to $503M.
Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.