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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
+1.66%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
176
abrdn Healthcare Investors
HQH
$1.29B
| $383K | 0.08% |
+17,029
| New | +$362K |
|
177
iShares MSCI Australia ETF
EWA
$1.33B
| $365K | 0.08% |
+16,180
| New | +$418K |
|
178
Fulton Financial
FULT
$4.51B
| $363K | 0.08% |
+31,651
| New | +$358K |
|
|
CPN
179
DELISTED
Calpine Corporation
CPN
| $359K | 0.07% |
+16,900
| New | +$354K |
|
180
Philips
PHG
$24.7B
| $357K | 0.07% |
+18,952
| New | +$374K |
|
181
SFL Corp
SFL
$1.75B
| $352K | 0.07% |
+23,750
| New | +$397K |
|
182
Consolidated Edison
ED
$40B
| $350K | 0.07% |
+5,995
| New | +$360K |
|
183
Lockheed Martin
LMT
$124B
| $339K | 0.07% |
+3,125
| New | +$319K |
|
184
Lam Research
LRCX
$401B
| $336K | 0.07% |
+75,750
| New | +$343K |
|
185
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $333K | 0.07% |
+8,480
| New | +$341K |
|
186
KBR
KBR
$4.67B
| $332K | 0.07% |
+10,210
| New | +$325K |
|
187
Ryder
R
$9.47B
| $328K | 0.07% |
+5,401
| New | +$325K |
|
|
TEF
188
DELISTED
Telefonica
TEF
| $322K | 0.07% |
+34,261
| New | +$348K |
|
189
Vornado Realty Trust
VNO
$6.58B
| $317K | 0.07% |
+5,236
| New | +$324K |
|
190
GSK
GSK
$97.3B
| $314K | 0.07% |
+5,031
| New | +$319K |
|
191
Plains All American Pipeline
PAA
$18.3B
| $313K | 0.07% |
+5,600
| New | +$317K |
|
192
SAP
SAP
$244B
| $310K | 0.06% |
+4,250
| New | +$330K |
|
|
LDR
193
DELISTED
Landauer Inc
LDR
| $309K | 0.06% |
+6,390
| New | +$335K |
|
194
Clorox
CLX
$11.1B
| $305K | 0.06% |
+3,670
| New | +$316K |
|
|
BEAM
195
DELISTED
BEAM INC COM STK (DE)
BEAM
| $301K | 0.06% |
+4,775
| New | +$310K |
|
196
NCR Voyix
VYX
$1.17B
| $298K | 0.06% |
+14,711
| New | +$273K |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $292K | 0.06% |
+1,256
| New | +$295K |
|
198
Nokia
NOK
$59.6B
| $291K | 0.06% |
+77,750
| New | +$274K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $288K | 0.06% |
+6,000
| New | +$287K |
|
200
Cenovus Energy
CVE
$61.2B
| $285K | 0.06% |
+9,979
| New | +$295K |
|
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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.