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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77.1B
$5.33M 1.09%
93,499
+1
+0% +$55
WMT icon
27
Walmart Inc
WMT
$888B
$5.04M 1.03%
192,123
-2,205
-1% -$56.9K
VZ icon
28
Verizon
VZ
$194B
$4.85M 0.99%
98,749
-1,969
-2% -$96.8K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.7M 0.96%
94,312
-1,481
-2% -$73.9K
TGT icon
30
Target
TGT
$65.3B
$4.68M 0.96%
73,939
+1,548
+2% +$99K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.63M 0.95%
26
– –
APC
32
DELISTED
Anadarko Petroleum
APC
$4.57M 0.93%
57,547
-170
-0.3% -$15.2K
AEP icon
33
American Electric Power
AEP
$70.1B
$4.55M 0.93%
97,256
-825
-0.8% -$38.1K
SO icon
34
Southern Company
SO
$110B
$4.51M 0.92%
109,783
+2,880
+3% +$119K
CRS icon
35
Carpenter Technology
CRS
$25.8B
$4.5M 0.92%
72,303
+1,600
+2% +$96.8K
GS icon
36
Goldman Sachs
GS
$301B
$4.46M 0.91%
25,146
+200
+0.8% +$33K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$4.42M 0.9%
133,402
-400
-0.3% -$12.9K
ABBV icon
38
AbbVie
ABBV
$449B
$4.22M 0.86%
79,829
-3,486
-4% -$171K
ALL icon
39
Allstate
ALL
$68.6B
$4.16M 0.85%
76,209
-1,375
-2% -$73.3K
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$4.12M 0.84%
113,738
-2,715
-2% -$93.5K
GLW icon
41
Corning
GLW
$120B
$4.11M 0.84%
230,823
+2,450
+1% +$40.4K
MMM icon
42
3M
MMM
$90.8B
$4.1M 0.84%
34,967
-430
-1% -$45.8K
MCD icon
43
McDonald's
MCD
$191B
$4.05M 0.83%
41,746
-7,304
-15% -$702K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$4.04M 0.83%
114,435
-2,327
-2% -$77.3K
PH icon
45
Parker-Hannifin
PH
$123B
$3.85M 0.79%
29,930
+150
+0.5% +$17.4K
MET icon
46
MetLife
MET
$62.3B
$3.85M 0.79%
80,073
-2,357
-3% -$106K
EMR icon
47
Emerson Electric
EMR
$83.7B
$3.82M 0.78%
54,424
-105
-0.2% -$7.01K
NVS icon
48
Novartis
NVS
$298B
$3.66M 0.75%
50,779
+686
+1% +$47.7K
OEF icon
49
iShares S&P 100 ETF
OEF
$20B
$3.51M 0.72%
42,660
+540
+1% +$42.7K
SYY icon
50
Sysco
SYY
$40.8B
$3.19M 0.65%
88,517
-193
-0.2% -$6.52K
1
2
3 4 5

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.