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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
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
226
DELISTED
SEQUENOM INC NEW
SQNM
$170K 0.03%
69,550
+14,000
+25% +$33.4K
BWP
227
DELISTED
Boardwalk Pipeline Partners
BWP
$161K 0.03%
12,000
-1,800
-13% -$32.3K
FBNK
228
DELISTED
First Connecticut Bancorp, Inc
FBNK
$157K 0.03%
10,000
– –
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$141K 0.03%
11,126
– –
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.6B
$140K 0.03%
3,087
-25
-0.8% -$1.15K
FLEX icon
231
Flex
FLEX
$45.9B
$108K 0.02%
15,460
-9,023
-37% -$58.3K
BAC.WS.A
232
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$107K 0.02%
13,000
– –
NRO
233
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$70K 0.01%
15,443
-2,381
-13% -$10.4K
LTBR icon
234
Lightbridge
LTBR
$298M
$46K 0.01%
285
– –
ERN
235
DELISTED
Erin Energy Corp
ERN
$12K ﹤0.01%
+2,500
New +$10.1K
CPHI icon
236
China Pharma Holdings
CPHI
$49.8M
– –
-60
Closed -$10K
IP icon
237
International Paper
IP
$22.6B
– –
-4,571
Closed -$209K
RIG icon
238
Transocean
RIG
$5.72B
– –
-4,086
Closed -$202K
WY.PRA
239
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-22,865
Closed -$1.28M
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,715
Closed -$405K
LLEN
241
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
93,000
– –
6 7 8 9
10

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Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.