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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.2B
$209K 0.04%
+5,116
New +$199K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$203K 0.04%
+2,008
New +$197K
NWN icon
228
Northwest Natural Holdings
NWN
$2.06B
$201K 0.04%
+4,256
New +$191K
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$186K 0.04%
2,119
+28
+1% +$2.42K
ING icon
230
ING
ING
$99.8B
$180K 0.03%
12,806
– –
FBNK
231
DELISTED
First Connecticut Bancorp, Inc
FBNK
$160K 0.03%
10,000
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$21.9B
$152K 0.03%
3,162
+75
+2% +$3.43K
BXMX
233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K 0.03%
11,126
– –
FLEX icon
234
Flex
FLEX
$41.7B
$129K 0.02%
15,460
– –
BAC.WS.A
235
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$89K 0.02%
13,000
– –
NRO
236
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$85K 0.02%
17,801
+2,358
+15% +$11K
LTBR icon
237
Lightbridge
LTBR
$271M
$47K 0.01%
285
– –
LLEN
238
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$35K 0.01%
100,000
+7,000
+8% +$2.45K
ERN
239
DELISTED
Erin Energy Corp
ERN
$10K ﹤0.01%
2,500
– –
AMGN icon
240
Amgen
AMGN
$208B
– –
-1,800
Closed -$222K
ESBA icon
241
Empire State Realty Series ES
ESBA
$1.34B
– –
-33,516
Closed -$469K
EXC icon
242
Exelon
EXC
$47.2B
– –
-33,017
Closed -$790K
F icon
243
Ford
F
$58.5B
– –
-11,248
Closed -$175K
HQH
244
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
14,213
-2,556
-15% -$66.6K
ABB
245
DELISTED
ABB Ltd
ABB
– –
-7,850
Closed -$202K
BWP
246
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,000
Closed -$161K
BEAM
247
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,775
Closed -$398K
AGN
248
DELISTED
Allergan Inc
AGN
– –
-3,221
Closed -$400K
6 7 8 9
10

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SVCP
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GP
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MSA
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IAS
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GSIS
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COI
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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

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

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.