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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.3B
$151K 0.03%
3,112
+50
+2% +$2.38K
FLEX icon
227
Flex
FLEX
$47.2B
$143K 0.03%
24,483
-12,341
-34% -$74.9K
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$140K 0.03%
11,126
– –
SQNM
229
DELISTED
SEQUENOM INC NEW
SQNM
$130K 0.03%
55,550
+11,500
+26% +$27.3K
BAC.WS.A
230
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$84K 0.02%
13,000
– –
NRO
231
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$74K 0.02%
17,824
-1,083
-6% -$4.63K
LTBR icon
232
Lightbridge
LTBR
$292M
$25K 0.01%
285
– –
CPHI icon
233
China Pharma Holdings
CPHI
$46.6M
$10K ﹤0.01%
60
-30
-33% -$5.05K
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$9.19B
– –
-4,240
Closed -$203K
LLY icon
235
Eli Lilly
LLY
$1.01T
– –
-4,150
Closed -$209K
PBR icon
236
Petrobras
PBR
$121B
– –
-22,038
Closed -$341K
VCEL icon
237
Vericel Corp
VCEL
$2.36B
– –
-700
Closed -$4K
WU icon
238
Western Union
WU
$2.14B
– –
-10,550
Closed -$197K
MCP.PRA
239
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-46,150
Closed -$941K
LLEN
240
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
93,000
+23,000
+33% +$34.1K
6 7 8 9
10

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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

  • Carret Asset Management's largest Q4 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.