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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
+4.19%
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
$451M
AUM Growth
-$30.7M
Cap. Flow
-$46.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.7M
2
WELL icon
Welltower
WELL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K
4
FITB
Fifth Third Bancorp
FITB
+$735K
5
VYX icon
NCR Voyix
VYX
+$572K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.48M
3
EMC
EMC CORPORATION
EMC
+$1.28M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 14.39%
3 Energy 12.11%
4 Industrials 11%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$121B
$513K 0.11%
4,025
+900
+29% +$109K
PGR icon
152
Progressive
PGR
$125B
$509K 0.11%
18,700
– –
NEE icon
153
NextEra Energy
NEE
$172B
$506K 0.11%
25,228
+264
+1% +$5.45K
YUM icon
154
Yum! Brands
YUM
$39.6B
$506K 0.11%
9,862
-417
-4% -$21.6K
NOK icon
155
Nokia
NOK
$60.2B
$501K 0.11%
76,950
-800
-1% -$3.77K
AET
156
DELISTED
Aetna Inc
AET
$496K 0.11%
7,750
– –
FNB icon
157
FNB Corp
FNB
$6.47B
$494K 0.11%
40,758
– –
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$494K 0.11%
10,545
-300
-3% -$14.1K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$485K 0.11%
9,985
+50
+0.5% +$2.35K
WM icon
160
Waste Management
WM
$86.5B
$481K 0.11%
11,672
-387
-3% -$16.1K
WTRG icon
161
Essential Utilities
WTRG
$11.9B
$468K 0.1%
18,941
-2
-0% -$51
LRCX icon
162
Lam Research
LRCX
$396B
$462K 0.1%
90,250
+14,500
+19% +$70.9K
ADBE icon
163
Adobe
ADBE
$101B
$461K 0.1%
8,875
– –
KDP icon
164
Keurig Dr Pepper
KDP
$43.7B
$439K 0.1%
9,791
– –
EWA icon
165
iShares MSCI Australia ETF
EWA
$1.32B
$438K 0.1%
17,330
+1,150
+7% +$27.6K
PHG icon
166
Philips
PHG
$24.4B
$424K 0.09%
18,952
– –
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
$419K 0.09%
13,800
– –
UNM icon
168
Unum
UNM
$14.7B
$418K 0.09%
13,725
-300
-2% -$9.21K
AWK icon
169
American Water Works
AWK
$27.9B
$414K 0.09%
10,025
-1,100
-10% -$45.5K
XEL icon
170
Xcel Energy
XEL
$47.6B
$403K 0.09%
14,585
– –
CERN
171
DELISTED
Cerner Corp
CERN
$394K 0.09%
7,500
+1,500
+25% +$73K
HQH
172
abrdn Healthcare Investors
HQH
$1.28B
$393K 0.09%
16,769
-260
-2% -$6.14K
TEF
173
DELISTED
Telefonica
TEF
$389K 0.09%
34,261
– –
EGP icon
174
EastGroup Properties
EGP
$10.6B
$385K 0.09%
6,499
+2,000
+44% +$118K
FULT icon
175
Fulton Financial
FULT
$4.47B
$370K 0.08%
31,651
– –
5 6
7
8 9

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LMGAM
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DWS
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Carret Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.

  • Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
  • Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
  • Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
  • Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
  • Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
  • Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.