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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
+0.27%
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
$515M
AUM Growth
-$7.22M
Cap. Flow
-$5.45M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$674K
2
ETN icon
Eaton
ETN
+$495K
3
BAC icon
Bank of America
BAC
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.41M
2
MCD icon
McDonald's
MCD
+$877K
3
XOM icon
ExxonMobil
XOM
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 15.19%
3 Energy 11.3%
4 Industrials 10.74%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.6B
$392K 0.08%
+27,617
New +$411K
UNM icon
177
Unum
UNM
$14.7B
$391K 0.08%
11,375
-500
-4% -$17.6K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79B
$388K 0.08%
3,550
– –
CERN
179
DELISTED
Cerner Corp
CERN
$378K 0.07%
6,350
-300
-5% -$16.9K
BHC icon
180
Bausch Health
BHC
$2.31B
$377K 0.07%
2,874
– –
GEF icon
181
Greif
GEF
$4.75B
$377K 0.07%
8,600
-2,100
-20% -$105K
TEF
182
DELISTED
Telefonica
TEF
$374K 0.07%
33,182
-670
-2% -$7.87K
LDR
183
DELISTED
Landauer Inc
LDR
$372K 0.07%
11,280
-200
-2% -$7.69K
AWK icon
184
American Water Works
AWK
$27.9B
$369K 0.07%
7,650
-125
-2% -$6.11K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.07%
4,780
– –
LLY icon
186
Eli Lilly
LLY
$1T
$365K 0.07%
5,635
– –
FULT icon
187
Fulton Financial
FULT
$4.47B
$351K 0.07%
31,651
– –
CLX icon
188
Clorox
CLX
$10.8B
$346K 0.07%
3,600
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$73.6B
$343K 0.07%
43,824
+3,396
+8% +$26.7K
IYW icon
190
iShares US Technology ETF
IYW
$25.1B
$341K 0.07%
13,548
-400
-3% -$9.99K
SNY icon
191
Sanofi
SNY
$103B
$333K 0.06%
5,900
– –
HP icon
192
Helmerich & Payne
HP
$4.42B
$330K 0.06%
3,370
– –
MAR icon
193
Marriott International
MAR
$86.5B
$323K 0.06%
4,616
– –
EGP icon
194
EastGroup Properties
EGP
$10.6B
$321K 0.06%
5,299
-1,000
-16% -$63.5K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$317K 0.06%
4,290
+900
+27% +$67.8K
VNO icon
196
Vornado Realty Trust
VNO
$6.48B
$317K 0.06%
4,336
– –
DVN icon
197
Devon Energy
DVN
$53.9B
$308K 0.06%
4,520
– –
AIG icon
198
American International
AIG
$39.2B
$304K 0.06%
5,630
+60
+1% +$3.28K
PGR icon
199
Progressive
PGR
$125B
$303K 0.06%
12,000
-700
-6% -$17.2K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$866B
$296K 0.06%
1,495
-200
-12% -$39.8K
6 7
8
9 10

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Carret Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.

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

  • Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
  • Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
  • Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
  • Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
  • Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
  • Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
  • Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.