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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
$469M
AUM Growth
+$10.3M
(+2.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
47
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.47M |
| 2 |
American Express
AXP
|
+$405K |
| 3 |
Macy's
M
|
+$271K |
| 4 |
International Paper
IP
|
+$236K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$782K |
| 3 |
Deere & Co
DE
|
+$727K |
| 4 |
Blackstone
BX
|
+$559K |
| 5 |
GE Aerospace
GE
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$373B
| $14.8M | 3.16% |
99,093
-3,764
| -4% | -$535K |
|
2
Johnson & Johnson
JNJ
$646B
| $13.6M | 2.9% |
132,270
-416
| -0.3% | -$41.8K |
|
3
JPMorgan Chase
JPM
$944B
| $13.4M | 2.86% |
202,880
-4,658
| -2% | -$303K |
|
4
Apple
AAPL
$4.92T
| $13.1M | 2.81% |
499,612
-9,684
| -2% | -$277K |
|
5
Intel
INTC
$455B
| $9.93M | 2.12% |
288,144
-5,320
| -2% | -$180K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.65M | 2.06% |
73,062
-637
| -0.9% | -$85.5K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $9.03M | 1.93% |
135,535
-7,882
| -5% | -$501K |
|
8
PepsiCo
PEP
$191B
| $8.78M | 1.87% |
87,897
-2,126
| -2% | -$212K |
|
9
ExxonMobil
XOM
$641B
| $8.78M | 1.87% |
112,612
-545
| -0.5% | -$43.6K |
|
|
10
Microsoft
MSFT
$2.92T
| $8.77M | 1.87% |
158,153
-14,858
| -9% | -$782K |
|
11
CVS Health
CVS
$137B
| $8.56M | 1.83% |
87,586
-3,578
| -4% | -$350K |
|
12
Chevron
CVX
$381B
| $8.44M | 1.8% |
93,799
-720
| -0.8% | -$64.9K |
|
13
Verizon
VZ
$198B
| $8.39M | 1.79% |
181,510
-1,255
| -0.7% | -$57K |
|
14
Walt Disney
DIS
$168B
| $7.38M | 1.57% |
70,191
-1,446
| -2% | -$161K |
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $7.27M | 1.55% |
191,500
-6,500
| -3% | -$233K |
|
|
16
Comcast
CMCSA
$82B
| $6.96M | 1.48% |
246,610
+181,752
| +280% | +$5.47M |
|
17
Cisco
CSCO
$449B
| $6.93M | 1.48% |
255,246
-3,700
| -1% | -$102K |
|
18
Travelers Companies
TRV
$81.7B
| $6.67M | 1.42% |
59,071
-734
| -1% | -$81.5K |
|
19
Procter & Gamble
PG
$348B
| $6.4M | 1.37% |
80,575
-3,700
| -4% | -$283K |
|
20
IBM
IBM
$204B
| $6.31M | 1.35% |
47,974
-1,747
| -4% | -$235K |
|
21
AT&T
T
$167B
| $6.18M | 1.32% |
237,658
-5,918
| -2% | -$150K |
|
22
ConocoPhillips
COP
$142B
| $6.15M | 1.31% |
131,764
-3,000
| -2% | -$157K |
|
|
23
American Express
AXP
$229B
| $5.51M | 1.18% |
79,276
+5,560
| +8% | +$405K |
|
24
Southern Company
SO
$109B
| $5.49M | 1.17% |
117,293
-340
| -0.3% | -$15.4K |
|
25
American Electric Power
AEP
$72.9B
| $5.43M | 1.16% |
93,164
-450
| -0.5% | -$25.5K |
|
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Carret Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Carret Asset Management held 248 positions worth $469M, up 2.2% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carret Asset Management withdrew a net $15M in Q4 2015, closing 12 positions and reducing 134 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Carret Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $213K.
- Carret Asset Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 10,168 shares worth $213K.
- Carret Asset Management added most to Comcast in Q4 2015, an estimated $5.47M increase.
- Carret Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $782K.
- Carret Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.37M.
- Carret Asset Management's ten largest holdings make up 23% of its $469M portfolio in Q4 2015.
- Carret Asset Management opened 5 new positions and closed 12 in Q4 2015.
- Carret Asset Management's portfolio value rose 2.2% quarter-over-quarter to $469M.
Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.