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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.5%
3 Energy 11.53%
4 Industrials 10.96%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$55.4B
$1.18M 0.24%
31,960
– –
ETN icon
102
Eaton
ETN
$161B
$1.16M 0.23%
15,420
+2,305
+18% +$170K
HSY icon
103
Hershey
HSY
$34.4B
$1.15M 0.23%
11,000
– –
BAX icon
104
Baxter International
BAX
$12.7B
$1.14M 0.23%
28,526
+3,120
+12% +$117K
XYL icon
105
Xylem
XYL
$25.1B
$1.13M 0.23%
31,040
-1,050
-3% -$38.3K
ESV
106
DELISTED
Ensco Rowan plc
ESV
$1.13M 0.23%
5,344
+707
+15% +$148K
JCI icon
107
Johnson Controls International
JCI
$87.9B
$1.11M 0.22%
22,505
+669
+3% +$33.9K
PST icon
108
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.8M
$1.11M 0.22%
38,885
+14,260
+58% +$410K
GM icon
109
General Motors
GM
$74.2B
$1.08M 0.22%
31,346
+813
+3% +$29.9K
GD icon
110
General Dynamics
GD
$95.4B
$1.04M 0.21%
9,525
-370
-4% -$38.3K
ITW icon
111
Illinois Tool Works
ITW
$75.3B
$1.02M 0.2%
12,512
-47
-0.4% -$3.8K
PM icon
112
Philip Morris
PM
$290B
$1.01M 0.2%
12,393
+4,232
+52% +$342K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.2%
12,988
+950
+8% +$72K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.2%
8,550
-70
-0.8% -$7.83K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.2%
25,840
– –
OKS
116
DELISTED
Oneok Partners LP
OKS
$990K 0.2%
18,490
-675
-4% -$35.8K
XRAY icon
117
Dentsply Sirona
XRAY
$2.12B
$927K 0.19%
20,135
– –
BA icon
118
Boeing
BA
$164B
$880K 0.18%
7,016
+502
+8% +$65.4K
AME icon
119
Ametek
AME
$54.3B
$860K 0.17%
16,700
-1,000
-6% -$51.8K
DD icon
120
DuPont de Nemours
DD
$17.3B
$835K 0.17%
6,785
– –
AA icon
121
Alcoa
AA
$13.3B
$824K 0.16%
26,633
-2,872
-10% -$79.8K
MO icon
122
Altria Group
MO
$113B
$818K 0.16%
21,864
-760
-3% -$27.6K
TBT icon
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$818K 0.16%
12,105
+3,380
+39% +$242K
C icon
124
Citigroup
C
$232B
$814K 0.16%
17,111
-400
-2% -$19.9K
KO icon
125
Coca-Cola
KO
$377B
$812K 0.16%
21,010
-799
-4% -$30.9K
3 4
5
6 7

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Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.