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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
+4.19%
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
$451M
AUM Growth
-$30.7M
Cap. Flow
-$46.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.7M
2
WELL icon
Welltower
WELL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K
4
FITB
Fifth Third Bancorp
FITB
+$735K
5
VYX icon
NCR Voyix
VYX
+$572K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.48M
3
EMC
EMC CORPORATION
EMC
+$1.28M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.79M 1.06%
194,328
-3,027
-2% -$76.3K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$4.74M 1.05%
93,498
-600
-0.6% -$29.6K
MCD icon
28
McDonald's
MCD
$192B
$4.72M 1.05%
49,050
-19,848
-29% -$1.94M
VZ icon
29
Verizon
VZ
$195B
$4.7M 1.04%
100,718
-15,966
-14% -$779K
TGT icon
30
Target
TGT
$65.7B
$4.63M 1.03%
72,391
+1,342
+2% +$91.4K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.43M 0.98%
26
– –
SO icon
32
Southern Company
SO
$109B
$4.4M 0.98%
106,903
+56
+0.1% +$2.41K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.37T
$4.27M 0.95%
195,811
+35,211
+22% +$778K
AEP icon
34
American Electric Power
AEP
$69.8B
$4.25M 0.94%
98,081
-400
-0.4% -$17.8K
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.15M 0.92%
95,793
-2,279
-2% -$98.8K
CRS icon
36
Carpenter Technology
CRS
$25.8B
$4.11M 0.91%
70,703
+2,100
+3% +$112K
CHD icon
37
Church & Dwight Co
CHD
$23.5B
$4.02M 0.89%
133,802
-4,600
-3% -$142K
GS icon
38
Goldman Sachs
GS
$301B
$3.95M 0.88%
24,946
+200
+0.8% +$32.2K
ALL icon
39
Allstate
ALL
$68.4B
$3.92M 0.87%
77,584
-988
-1% -$49.7K
ABBV icon
40
AbbVie
ABBV
$447B
$3.73M 0.83%
83,315
+315
+0.4% +$14K
MDLZ icon
41
Mondelez International
MDLZ
$79.7B
$3.67M 0.81%
116,762
+2,022
+2% +$62.7K
HIG icon
42
Hartford Financial Services
HIG
$39.1B
$3.62M 0.8%
116,453
-10,208
-8% -$319K
MMM icon
43
3M
MMM
$91.3B
$3.53M 0.78%
35,397
+830
+2% +$80.7K
EMR icon
44
Emerson Electric
EMR
$84.3B
$3.53M 0.78%
54,529
+2,420
+5% +$148K
MET icon
45
MetLife
MET
$62B
$3.45M 0.77%
82,430
+2,567
+3% +$111K
NVS icon
46
Novartis
NVS
$298B
$3.44M 0.76%
50,093
-502
-1% -$33.2K
GLW icon
47
Corning
GLW
$120B
$3.33M 0.74%
228,373
+9,530
+4% +$141K
PH icon
48
Parker-Hannifin
PH
$123B
$3.24M 0.72%
29,780
+100
+0.3% +$10.3K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$3.15M 0.7%
42,120
+617
+1% +$46.4K
QCOM icon
50
Qualcomm
QCOM
$156B
$2.88M 0.64%
42,762
+819
+2% +$53.7K
1
2
3 4 5

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Carret Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.

  • Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
  • Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
  • Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
  • Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
  • Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
  • Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.