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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
+0.27%
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
$515M
AUM Growth
-$7.22M
Cap. Flow
-$5.45M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$674K
2
ETN icon
Eaton
ETN
+$495K
3
BAC icon
Bank of America
BAC
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.41M
2
MCD icon
McDonald's
MCD
+$877K
3
XOM icon
ExxonMobil
XOM
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$5.28M 1.03%
180,515
-10,797
-6% -$312K
TGT icon
27
Target
TGT
$65.6B
$5.26M 1.02%
83,973
+723
+0.9% +$43.8K
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.03M 0.98%
94,096
-250
-0.3% -$13.4K
AEP icon
29
American Electric Power
AEP
$69.5B
$5.03M 0.98%
96,280
-361
-0.4% -$19.1K
SO icon
30
Southern Company
SO
$109B
$4.97M 0.96%
113,848
-1,157
-1% -$50.8K
WMT icon
31
Walmart Inc
WMT
$884B
$4.89M 0.95%
192,042
-4,611
-2% -$116K
ALL icon
32
Allstate
ALL
$68.3B
$4.78M 0.93%
77,849
-1,015
-1% -$60.9K
GS icon
33
Goldman Sachs
GS
$302B
$4.6M 0.89%
25,066
+440
+2% +$77.3K
ABBV icon
34
AbbVie
ABBV
$455B
$4.48M 0.87%
77,492
-2,350
-3% -$130K
GLW icon
35
Corning
GLW
$116B
$4.37M 0.85%
226,073
-850
-0.4% -$17.7K
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$4.31M 0.84%
122,902
-800
-0.6% -$27.2K
NVS icon
37
Novartis
NVS
$301B
$4.14M 0.8%
49,121
-1,234
-2% -$99.8K
MMM icon
38
3M
MMM
$90.8B
$4.07M 0.79%
34,384
-879
-2% -$106K
D icon
39
Dominion Energy
D
$61.3B
$3.99M 0.78%
57,802
-3,609
-6% -$249K
HIG icon
40
Hartford Financial Services
HIG
$39.2B
$3.98M 0.77%
106,766
-1,674
-2% -$60.6K
MET icon
41
MetLife
MET
$62.5B
$3.96M 0.77%
82,818
+1,277
+2% +$62K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.9B
$3.77M 0.73%
42,745
-60
-0.1% -$5.28K
QCOM icon
43
Qualcomm
QCOM
$159B
$3.74M 0.73%
49,988
+2,898
+6% +$222K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.72%
18
– –
EMR icon
45
Emerson Electric
EMR
$83.3B
$3.61M 0.7%
57,664
+1,329
+2% +$86.3K
ABT icon
46
Abbott
ABT
$183B
$3.39M 0.66%
81,547
-1,175
-1% -$49.7K
WELL icon
47
Welltower
WELL
$170B
$3.36M 0.65%
53,850
+1,150
+2% +$74.2K
PH icon
48
Parker-Hannifin
PH
$121B
$3.35M 0.65%
29,330
– –
PNC icon
49
PNC Financial Services
PNC
$99.2B
$3.3M 0.64%
38,597
-190
-0.5% -$16.2K
SYY icon
50
Sysco
SYY
$40.6B
$3.19M 0.62%
84,170
-2,498
-3% -$93.2K
1
2
3 4 5

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Carret Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.

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

  • Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
  • Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
  • Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
  • Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
  • Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
  • Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
  • Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.