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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
+1.66%
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
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.3M |
| 5 |
Chevron
CVX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $4.9M | 1.02% |
+197,355
| New | +$5.06M |
|
27
Target
TGT
$66.3B
| $4.89M | 1.02% |
+71,049
| New | +$4.94M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $4.85M | 1.01% |
+56,391
| New | +$4.85M |
|
29
Travelers Companies
TRV
$81.1B
| $4.84M | 1.01% |
+60,597
| New | +$5.09M |
|
30
Southern Company
SO
$108B
| $4.71M | 0.98% |
+106,847
| New | +$4.91M |
|
31
Canadian National Railway
CNI
$78.5B
| $4.58M | 0.95% |
+94,098
| New | +$4.64M |
|
32
American Electric Power
AEP
$70.4B
| $4.41M | 0.92% |
+98,481
| New | +$4.73M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.38M | 0.91% |
+26
| New | +$4.29M |
|
34
Church & Dwight Co
CHD
$23.7B
| $4.27M | 0.89% |
+138,402
| New | +$4.32M |
|
35
Hartford Financial Services
HIG
$39.9B
| $3.92M | 0.81% |
+126,661
| New | +$3.65M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.89M | 0.81% |
+98,072
| New | +$3.89M |
|
37
Allstate
ALL
$70.6B
| $3.78M | 0.79% |
+78,572
| New | +$3.82M |
|
38
Goldman Sachs
GS
$289B
| $3.74M | 0.78% |
+24,746
| New | +$3.77M |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $3.52M | 0.73% |
+160,600
| New | +$3.4M |
|
40
AbbVie
ABBV
$465B
| $3.43M | 0.71% |
+83,000
| New | +$3.63M |
|
41
Mondelez International
MDLZ
$83.4B
| $3.27M | 0.68% |
+114,740
| New | +$3.49M |
|
42
MetLife
MET
$62.4B
| $3.26M | 0.68% |
+79,863
| New | +$2.94M |
|
43
Novartis
NVS
$302B
| $3.21M | 0.67% |
+50,595
| New | +$3.29M |
|
44
3M
MMM
$91.8B
| $3.16M | 0.66% |
+34,567
| New | +$3.14M |
|
45
Sysco
SYY
$40.8B
| $3.14M | 0.65% |
+91,852
| New | +$3.16M |
|
46
Corning
GLW
$107B
| $3.11M | 0.65% |
+218,843
| New | +$3.18M |
|
47
Home Depot
HD
$337B
| $3.11M | 0.65% |
+40,197
| New | +$3.02M |
|
48
Carpenter Technology
CRS
$26.4B
| $3.09M | 0.64% |
+68,603
| New | +$3.21M |
|
49
iShares S&P 100 ETF
OEF
$19.5B
| $2.99M | 0.62% |
+41,503
| New | +$3.02M |
|
50
Abbott
ABT
$188B
| $2.88M | 0.6% |
+82,547
| New | +$3.03M |
|
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Carret Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carret Asset Management, which disclosed 320 positions worth $481M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 141,327 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- Carret Asset Management's largest Q2 2013 buy was Johnson & Johnson: 141,327 shares worth $12.1M.
- Carret Asset Management's ten largest holdings make up 21% of its $481M portfolio in Q2 2013.
- Carret Asset Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Carret Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.