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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 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
226
DELISTED
First Connecticut Bancorp, Inc
FBNK
$145K 0.03%
10,000
– –
BXMX
227
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K 0.03%
11,126
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.6B
$128K 0.02%
2,712
-450
-14% -$21.5K
FLEX icon
229
Flex
FLEX
$46.7B
$106K 0.02%
13,602
-1,858
-12% -$15.2K
BAC.WS.A
230
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$97K 0.02%
13,000
– –
NRO
231
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$82K 0.02%
17,801
– –
LTBR icon
232
Lightbridge
LTBR
$295M
$39K 0.01%
285
– –
LLEN
233
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$11K ﹤0.01%
100,000
– –
ERN
234
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
2,500
– –
APD icon
235
Air Products & Chemicals
APD
$65.6B
– –
-2,432
Closed -$289K
DHR icon
236
Danaher
DHR
$141B
– –
-4,218
Closed -$223K
EQT icon
237
EQT Corp
EQT
$32.2B
– –
-3,711
Closed -$216K
FCX icon
238
Freeport-McMoran
FCX
$99.6B
– –
-6,263
Closed -$229K
GEF.B icon
239
Greif Class B
GEF.B
$4.23B
– –
-3,600
Closed -$216K
HQH
240
abrdn Healthcare Investors
HQH
$1.3B
– –
-14,213
Closed –
ING icon
241
ING
ING
$103B
– –
-12,806
Closed -$180K
MDT icon
242
Medtronic
MDT
$109B
– –
-22,064
Closed -$1.41M
NWN icon
243
Northwest Natural Holdings
NWN
$2.06B
– –
-4,256
Closed -$201K
PEG icon
244
Public Service Enterprise Group
PEG
$37.3B
– –
-5,116
Closed -$209K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,485
Closed -$602K
FRX
246
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,420
Closed -$240K
6 7 8 9
10

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MIC
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HFM
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DAL
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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 Industrials.

  • 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.