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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow %
100.77%
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
GE icon
GE Aerospace
GE
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$11.6M
4
IBM icon
IBM
IBM
+$11.3M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 13.25%
3 Energy 10.25%
4 Consumer Staples 9.81%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.04%
+11,000
New +$201K
F icon
227
Ford
F
$58.5B
$196K 0.04%
+12,698
New +$182K
WU icon
228
Western Union
WU
$1.98B
$181K 0.04%
+10,550
New +$167K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.9B
$179K 0.04%
+3,993
New +$181K
SQNM
230
DELISTED
SEQUENOM INC NEW
SQNM
$151K 0.03%
+35,750
New +$143K
DOLE
231
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$147K 0.03%
+11,550
New +$127K
BXMX
232
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$140K 0.03%
+11,126
New +$142K
FBNK
233
DELISTED
First Connecticut Bancorp, Inc
FBNK
$139K 0.03%
+10,000
New +$143K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$133K 0.03%
+2,639
New +$154K
ING icon
235
ING
ING
$99.8B
$116K 0.02%
+12,806
New +$110K
NRO
236
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$87K 0.02%
+18,907
New +$93.6K
LTBR icon
237
Lightbridge
LTBR
$271M
$29K 0.01%
+285
New +$27.9K
TSYS
238
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$23K ﹤0.01%
+10,000
New +$21.9K
CPHI icon
239
China Pharma Holdings
CPHI
$45M
$9K ﹤0.01%
+90
New +$10.5K
VCEL icon
240
Vericel Corp
VCEL
$2.35B
$6K ﹤0.01%
+700
New +$8.42K
6 7 8 9
10

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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 Technology and Energy.

  • 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.