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CAM
Carret Asset Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.3M |
| 5 |
Chevron
CVX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Miscellaneous | 15.14% |
| 3 | Technology | 13.25% |
| 4 | Energy | 11.46% |
| 5 | Consumer Staples | 9.81% |
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Carret Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carret Asset Management, which disclosed 320 positions worth $481M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 141,327 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Miscellaneous and Technology.
- Carret Asset Management's largest Q2 2013 buy was Johnson & Johnson: 141,327 shares worth $12.1M.
- Carret Asset Management's ten largest holdings make up 21% of its $481M portfolio in Q2 2013.
- Carret Asset Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Carret Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.