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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
+3.65%
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
$517M
AUM Growth
+$46.2M
(+9.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
67
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$29.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.19M |
| 3 |
CELG
Celgene Corp
CELG
|
+$793K |
| 4 |
Amgen
AMGN
|
+$572K |
| 5 |
Microsoft
MSFT
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$363K |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$355K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$336K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$304K |
| 5 |
iShares US Financials ETF
IYF
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$12.6B
| $32.4M | 6.26% |
+544,720
| New | +$29.4M |
|
2
Johnson & Johnson
JNJ
$642B
| $15.8M | 3.05% |
129,921
-1,339
| -1% | -$152K |
|
3
GE Aerospace
GE
$375B
| $14.6M | 2.83% |
96,911
-463
| -0.5% | -$67.5K |
|
4
JPMorgan Chase
JPM
$946B
| $12.8M | 2.47% |
205,400
+1,203
| +0.6% | +$75.1K |
|
5
Apple
AAPL
$4.94T
| $12.5M | 2.41% |
522,224
+22,152
| +4% | +$551K |
|
6
ExxonMobil
XOM
$641B
| $11.1M | 2.14% |
117,894
-907
| -0.8% | -$80.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 1.99% |
71,004
+480
| +0.7% | +$68.6K |
|
8
Verizon
VZ
$197B
| $10M | 1.94% |
179,559
-603
| -0.3% | -$31.3K |
|
9
Chevron
CVX
$378B
| $9.84M | 1.9% |
93,903
-189
| -0.2% | -$19K |
|
10
Intel
INTC
$462B
| $9.39M | 1.82% |
286,412
-132
| -0% | -$4.13K |
|
11
PepsiCo
PEP
$190B
| $9.04M | 1.75% |
85,304
-583
| -0.7% | -$60.2K |
|
|
12
Microsoft
MSFT
$2.89T
| $8.93M | 1.73% |
174,431
+10,871
| +7% | +$565K |
|
13
CVS Health
CVS
$137B
| $8.33M | 1.61% |
86,966
-10
| -0% | -$997 |
|
14
Comcast
CMCSA
$81.5B
| $8M | 1.55% |
245,490
-606
| -0.2% | -$18.8K |
|
15
AT&T
T
$167B
| $7.68M | 1.48% |
235,357
-232
| -0.1% | -$6.9K |
|
16
Cisco
CSCO
$451B
| $7.63M | 1.47% |
265,892
+650
| +0.2% | +$18.2K |
|
17
Walt Disney
DIS
$168B
| $7.55M | 1.46% |
77,162
+2,920
| +4% | +$292K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.42M | 1.43% |
114,541
-5,115
| -4% | -$336K |
|
19
Alphabet (Google) Class C
GOOG
$4T
| $6.94M | 1.34% |
200,420
+8,580
| +4% | +$308K |
|
20
Travelers Companies
TRV
$81.6B
| $6.73M | 1.3% |
56,513
-1,271
| -2% | -$144K |
|
21
IBM
IBM
$204B
| $6.71M | 1.3% |
46,253
-1,162
| -2% | -$166K |
|
22
Procter & Gamble
PG
$347B
| $6.65M | 1.29% |
78,590
-903
| -1% | -$74.1K |
|
23
American Electric Power
AEP
$72.9B
| $6.19M | 1.2% |
88,379
-3,160
| -3% | -$207K |
|
24
Southern Company
SO
$109B
| $6.14M | 1.19% |
114,589
-1,250
| -1% | -$62.9K |
|
25
Target
TGT
$63.7B
| $5.34M | 1.03% |
76,510
+1,838
| +2% | +$137K |
|
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Carret Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Carret Asset Management held 254 positions worth $517M, up 9.8% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carret Asset Management deployed $36.2M of net new capital in Q2 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Penumbra: 544,720 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sysco, an estimated $363K trimmed.
- Carret Asset Management's largest Q2 2016 buy was Penumbra: 544,720 shares worth $32.4M.
- Carret Asset Management added most to Amgen in Q2 2016, an estimated $572K increase.
- Carret Asset Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $363K.
- Carret Asset Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $304K.
- Carret Asset Management's ten largest holdings make up 27% of its $517M portfolio in Q2 2016.
- Carret Asset Management opened 16 new positions and closed 8 in Q2 2016.
- Carret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $517M.
Based on Carret Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.