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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
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$5.28M 1.05%
62,002
+938
+2% +$78.9K
APC
27
DELISTED
Anadarko Petroleum
APC
$5.12M 1.02%
60,383
+2,836
+5% +$233K
SO icon
28
Southern Company
SO
$109B
$5.01M 1%
114,078
+4,295
+4% +$180K
WMT icon
29
Walmart Inc
WMT
$885B
$4.96M 0.99%
194,553
+2,430
+1% +$61K
TGT icon
30
Target
TGT
$65.6B
$4.89M 0.98%
80,892
+6,953
+9% +$412K
AEP icon
31
American Electric Power
AEP
$69.6B
$4.89M 0.98%
96,546
-710
-0.7% -$34.5K
GLW icon
32
Corning
GLW
$119B
$4.81M 0.96%
231,223
+400
+0.2% +$7.52K
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.6M 0.92%
94,346
+34
+0% +$1.66K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$4.5M 0.9%
130,202
-3,200
-2% -$106K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.5M 0.9%
24
-2
-8% -$351K
ALL icon
36
Allstate
ALL
$68B
$4.48M 0.89%
79,214
+3,005
+4% +$161K
CRS icon
37
Carpenter Technology
CRS
$25.8B
$4.21M 0.84%
63,700
-8,603
-12% -$519K
ABBV icon
38
AbbVie
ABBV
$443B
$4.15M 0.83%
80,739
+910
+1% +$46K
GS icon
39
Goldman Sachs
GS
$300B
$4.12M 0.82%
25,116
-30
-0.1% -$5.05K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$3.96M 0.79%
114,517
+82
+0.1% +$2.8K
MMM icon
41
3M
MMM
$90.9B
$3.95M 0.79%
34,861
-106
-0.3% -$11.8K
CMCSA icon
42
Comcast
CMCSA
$85B
$3.9M 0.78%
155,886
+73,102
+88% +$1.9M
NVS icon
43
Novartis
NVS
$297B
$3.88M 0.78%
50,974
+195
+0.4% +$14.2K
HIG icon
44
Hartford Financial Services
HIG
$38.9B
$3.81M 0.76%
108,090
-5,648
-5% -$196K
MET icon
45
MetLife
MET
$61.9B
$3.8M 0.76%
80,773
+700
+0.9% +$32.2K
VOD icon
46
Vodafone
VOD
$36.3B
$3.75M 0.75%
101,731
-87,448
-46% -$3.37M
MCD icon
47
McDonald's
MCD
$192B
$3.74M 0.75%
38,196
-3,550
-9% -$339K
EMR icon
48
Emerson Electric
EMR
$83.9B
$3.61M 0.72%
54,078
-346
-0.6% -$22.8K
PH icon
49
Parker-Hannifin
PH
$123B
$3.55M 0.71%
29,630
-300
-1% -$36K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$3.53M 0.7%
42,590
-70
-0.2% -$5.69K
1
2
3 4 5

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Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.