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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
+2.74%
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
$471M
AUM Growth
+$2.5M
Cap. Flow
-$6.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
IP icon
International Paper
IP
+$508K
3
FDX icon
FedEx
FDX
+$504K
4
XOM icon
ExxonMobil
XOM
+$496K
5
IQV icon
IQVIA
IQV
+$432K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$950K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$631K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$14.8M 3.15%
97,374
-1,719
-2% -$243K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$14.2M 3.01%
131,260
-1,010
-0.8% -$105K
AAPL icon
3
Apple
AAPL
$4.95T
$13.6M 2.89%
500,072
+460
+0.1% +$11.5K
JPM icon
4
JPMorgan Chase
JPM
$947B
$12.1M 2.57%
204,197
+1,317
+0.6% +$76.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 2.12%
70,524
-2,538
-3% -$336K
XOM icon
6
ExxonMobil
XOM
$642B
$9.93M 2.11%
118,801
+6,189
+5% +$496K
VZ icon
7
Verizon
VZ
$198B
$9.74M 2.07%
180,162
-1,348
-0.7% -$67.4K
INTC icon
8
Intel
INTC
$462B
$9.27M 1.97%
286,544
-1,600
-0.6% -$49.1K
MSFT icon
9
Microsoft
MSFT
$2.89T
$9.03M 1.92%
163,560
+5,407
+3% +$283K
CVS icon
10
CVS Health
CVS
$137B
$9.02M 1.92%
86,976
-610
-0.7% -$59.3K
CVX icon
11
Chevron
CVX
$378B
$8.98M 1.91%
94,092
+293
+0.3% +$25.6K
PEP icon
12
PepsiCo
PEP
$191B
$8.8M 1.87%
85,887
-2,010
-2% -$199K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$7.58M 1.61%
119,656
-15,879
-12% -$950K
CSCO icon
14
Cisco
CSCO
$452B
$7.55M 1.6%
265,242
+9,996
+4% +$257K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$7.52M 1.6%
246,096
-514
-0.2% -$14.8K
DIS icon
16
Walt Disney
DIS
$168B
$7.37M 1.57%
74,242
+4,051
+6% +$391K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$7.15M 1.52%
191,840
+340
+0.2% +$12.2K
T icon
18
AT&T
T
$167B
$6.97M 1.48%
235,589
-2,069
-0.9% -$57.3K
IBM icon
19
IBM
IBM
$204B
$6.87M 1.46%
47,415
-559
-1% -$71.4K
TRV icon
20
Travelers Companies
TRV
$81.4B
$6.74M 1.43%
57,784
-1,287
-2% -$140K
PG icon
21
Procter & Gamble
PG
$346B
$6.54M 1.39%
79,493
-1,082
-1% -$87.2K
TGT icon
22
Target
TGT
$63.7B
$6.14M 1.3%
74,672
+150
+0.2% +$11.3K
AEP icon
23
American Electric Power
AEP
$72.7B
$6.08M 1.29%
91,539
-1,625
-2% -$100K
SO icon
24
Southern Company
SO
$109B
$5.99M 1.27%
115,839
-1,454
-1% -$70.8K
ORCL icon
25
Oracle
ORCL
$345B
$5.07M 1.08%
123,941
-5,191
-4% -$192K
1
2 3 4 5

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Carret Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carret Asset Management held 248 positions worth $471M, up 0.53% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carret Asset Management's Q1 2016 filing shows 12 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was IQVIA: 6,825 shares worth $444K. The largest sale was ConocoPhillips, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q1 2016 buy was IQVIA: 6,825 shares worth $444K.
  • Carret Asset Management added most to Becton Dickinson in Q1 2016, an estimated $1M increase.
  • Carret Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Dentsply Sirona in Q1 2016, selling an estimated $1.01M.
  • Carret Asset Management's ten largest holdings make up 24% of its $471M portfolio in Q1 2016.
  • Carret Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Carret Asset Management's portfolio value rose 0.53% quarter-over-quarter to $471M.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.