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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$71.6B
$5.39M 1.03%
96,641
+95
+0.1% +$5.01K
SO icon
27
Southern Company
SO
$109B
$5.22M 1%
115,005
+927
+0.8% +$41K
EMC
28
DELISTED
EMC CORPORATION
EMC
$5.04M 0.96%
191,312
-3,134
-2% -$82.8K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.03M 0.96%
94,346
– –
GLW icon
30
Corning
GLW
$108B
$4.98M 0.95%
226,923
-4,300
-2% -$91.2K
WMT icon
31
Walmart Inc
WMT
$901B
$4.92M 0.94%
196,653
+2,100
+1% +$53.9K
TGT icon
32
Target
TGT
$66.7B
$4.82M 0.92%
83,250
+2,358
+3% +$139K
ALL icon
33
Allstate
ALL
$71.2B
$4.63M 0.89%
78,864
-350
-0.4% -$20.2K
ABBV icon
34
AbbVie
ABBV
$472B
$4.51M 0.86%
79,842
-897
-1% -$47.1K
D icon
35
Dominion Energy
D
$62.2B
$4.39M 0.84%
61,411
-18,526
-23% -$1.3M
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$4.33M 0.83%
123,702
-6,500
-5% -$223K
MMM icon
37
3M
MMM
$92.8B
$4.22M 0.81%
35,263
+402
+1% +$47.2K
GS icon
38
Goldman Sachs
GS
$292B
$4.12M 0.79%
24,626
-490
-2% -$79.1K
NVS icon
39
Novartis
NVS
$301B
$4.08M 0.78%
50,355
-619
-1% -$48.7K
CRS icon
40
Carpenter Technology
CRS
$26.5B
$4.04M 0.77%
63,850
+150
+0.2% +$9.52K
MET icon
41
MetLife
MET
$62.7B
$4.04M 0.77%
81,541
+768
+1% +$35.9K
HIG icon
42
Hartford Financial Services
HIG
$39.8B
$3.88M 0.74%
108,440
+350
+0.3% +$12.3K
MDLZ icon
43
Mondelez International
MDLZ
$84.2B
$3.85M 0.74%
102,460
-12,057
-11% -$441K
EMR icon
44
Emerson Electric
EMR
$82.3B
$3.74M 0.72%
56,335
+2,257
+4% +$152K
QCOM icon
45
Qualcomm
QCOM
$168B
$3.73M 0.71%
47,090
+3,178
+7% +$253K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.7B
$3.7M 0.71%
42,805
+215
+0.5% +$18.1K
PH icon
47
Parker-Hannifin
PH
$120B
$3.69M 0.71%
29,330
-300
-1% -$37.4K
MCD icon
48
McDonald's
MCD
$193B
$3.62M 0.69%
35,885
-2,311
-6% -$233K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 0.67%
40,182
+2,100
+6% +$178K
PNC icon
50
PNC Financial Services
PNC
$100B
$3.45M 0.66%
38,787
-100
-0.3% -$8.54K
1
2
3 4 5

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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

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

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.