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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
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$16.9B
$204K 0.04%
+7,944
New +$198K
PEG icon
227
Public Service Enterprise Group
PEG
$38B
$204K 0.04%
+4,916
New +$198K
LDR
228
DELISTED
Landauer Inc
LDR
$201K 0.04%
5,890
-5,390
-48% -$184K
FBNK
229
DELISTED
First Connecticut Bancorp, Inc
FBNK
$163K 0.03%
10,000
– –
BXMX
230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.03%
11,126
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.4B
$122K 0.02%
2,712
– –
FLEX icon
232
Flex
FLEX
$47.3B
$115K 0.02%
13,602
– –
BAC.WS.A
233
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$92K 0.02%
13,000
– –
NRO
234
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$86K 0.02%
17,088
-713
-4% -$3.48K
LTBR icon
235
Lightbridge
LTBR
$294M
$26K ﹤0.01%
285
– –
ERN
236
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
2,500
– –
CVE icon
237
Cenovus Energy
CVE
$53.5B
– –
-6,879
Closed -$185K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,181
Closed -$204K
EXC icon
239
Exelon
EXC
$47.2B
– –
-8,272
Closed -$201K
PAA icon
240
Plains All American Pipeline
PAA
$16.7B
– –
-3,867
Closed -$228K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,000
Closed -$221K
WM icon
242
Waste Management
WM
$89.9B
– –
-10,631
Closed -$505K
AGN
243
DELISTED
Allergan plc
AGN
– –
-879
Closed -$212K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,660
Closed -$621K
ESV
245
DELISTED
Ensco Rowan plc
ESV
– –
-4,501
Closed -$744K
LLEN
246
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-100,000
Closed -$11K
6 7 8 9
10

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Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.