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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
$458M
AUM Growth
-$45M
Cap. Flow
-$6.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
75
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
KMI icon
Kinder Morgan
KMI
+$1.14M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
BAX icon
Baxter International
BAX
+$1.58M
3
APA icon
APA Corp
APA
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$14M 3.06%
509,296
+3,424
+0.7% +$100K
JPM icon
2
JPMorgan Chase
JPM
$944B
$12.7M 2.76%
207,538
-2,756
-1% -$181K
GE icon
3
GE Aerospace
GE
$373B
$12.4M 2.71%
102,857
-3,763
-4% -$461K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$12.4M 2.7%
132,686
+1,242
+0.9% +$120K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.61M 2.1%
73,699
-1,950
-3% -$267K
INTC icon
6
Intel
INTC
$455B
$8.85M 1.93%
293,464
+2,114
+0.7% +$61.1K
CVS icon
7
CVS Health
CVS
$137B
$8.8M 1.92%
91,164
-2,815
-3% -$296K
PEP icon
8
PepsiCo
PEP
$191B
$8.49M 1.85%
90,023
-1,823
-2% -$173K
XOM icon
9
ExxonMobil
XOM
$641B
$8.41M 1.84%
113,157
+1,392
+1% +$107K
VZ icon
10
Verizon
VZ
$198B
$7.95M 1.73%
182,765
+1,528
+0.8% +$70.5K
MSFT icon
11
Microsoft
MSFT
$2.92T
$7.66M 1.67%
173,011
-515
-0.3% -$23.1K
CVX icon
12
Chevron
CVX
$381B
$7.46M 1.63%
94,519
+2,458
+3% +$207K
DIS icon
13
Walt Disney
DIS
$168B
$7.32M 1.6%
71,637
+3,224
+5% +$351K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$6.91M 1.51%
143,417
-4,900
-3% -$262K
IBM icon
15
IBM
IBM
$204B
$6.89M 1.5%
49,721
-1,893
-4% -$280K
CSCO icon
16
Cisco
CSCO
$449B
$6.8M 1.48%
258,946
+4,625
+2% +$125K
COP icon
17
ConocoPhillips
COP
$142B
$6.46M 1.41%
134,764
+737
+0.5% +$37.5K
PG icon
18
Procter & Gamble
PG
$347B
$6.06M 1.32%
84,275
-942
-1% -$70.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$6.02M 1.31%
198,000
-132,560
-40% -$4.07M
TGT icon
20
Target
TGT
$63.8B
$6.01M 1.31%
76,417
-270
-0.4% -$21.5K
T icon
21
AT&T
T
$167B
$5.99M 1.31%
243,576
+4,509
+2% +$115K
TRV icon
22
Travelers Companies
TRV
$81.7B
$5.95M 1.3%
59,805
-385
-0.6% -$39.4K
AXP icon
23
American Express
AXP
$229B
$5.46M 1.19%
73,716
+3,635
+5% +$280K
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.37M 1.17%
93,720
-200
-0.2% -$11.4K
AEP icon
25
American Electric Power
AEP
$72.9B
$5.32M 1.16%
93,614
-325
-0.3% -$18K
1
2 3 4 5

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Carret Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carret Asset Management held 261 positions worth $458M, down 8.9% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2015 filing shows 4 new, 75 increased, 97 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 130,100 shares worth $4.15M. The largest sale was Alphabet (Google) Class C, an estimated $4.07M.

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

  • Carret Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 130,100 shares worth $4.15M.
  • Carret Asset Management added most to Kinder Morgan in Q3 2015, an estimated $1.14M increase.
  • Carret Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
  • Carret Asset Management fully exited Baxter International in Q3 2015, selling an estimated $1.58M.
  • Carret Asset Management's ten largest holdings make up 23% of its $458M portfolio in Q3 2015.
  • Carret Asset Management opened 4 new positions and closed 18 in Q3 2015.
  • Carret Asset Management's portfolio value fell 8.9% quarter-over-quarter to $458M.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.