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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
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$5.83M 1.1%
62,673
-710
-1% -$63.6K
SO icon
27
Southern Company
SO
$109B
$5.58M 1.06%
113,595
-253
-0.2% -$11.9K
WMT icon
28
Walmart Inc
WMT
$884B
$5.51M 1.04%
192,414
+372
+0.2% +$10.1K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.41M 1.02%
94,026
-70
-0.1% -$4.03K
ALL icon
30
Allstate
ALL
$68.3B
$5.38M 1.02%
76,562
-1,287
-2% -$84.7K
EMC
31
DELISTED
EMC CORPORATION
EMC
$5.3M 1%
178,185
-2,330
-1% -$67.8K
GLW icon
32
Corning
GLW
$116B
$5.23M 0.99%
227,896
+1,823
+0.8% +$37.1K
ABBV icon
33
AbbVie
ABBV
$455B
$5.06M 0.96%
77,296
-196
-0.3% -$12.4K
MMM icon
34
3M
MMM
$90.8B
$4.7M 0.89%
34,206
-178
-0.5% -$22.8K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$4.68M 0.89%
118,902
-4,000
-3% -$148K
GS icon
36
Goldman Sachs
GS
$302B
$4.63M 0.88%
23,890
-1,176
-5% -$221K
APC
37
DELISTED
Anadarko Petroleum
APC
$4.52M 0.86%
54,762
-5,148
-9% -$448K
HIG icon
38
Hartford Financial Services
HIG
$39.2B
$4.34M 0.82%
104,157
-2,609
-2% -$103K
MET icon
39
MetLife
MET
$62.5B
$4.28M 0.81%
88,748
+5,930
+7% +$282K
D icon
40
Dominion Energy
D
$61.3B
$4.18M 0.79%
54,383
-3,419
-6% -$247K
WELL icon
41
Welltower
WELL
$170B
$4.07M 0.77%
53,785
-65
-0.1% -$4.64K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 0.77%
18
– –
NVS icon
43
Novartis
NVS
$301B
$4.04M 0.76%
48,604
-517
-1% -$42.9K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.9B
$3.88M 0.73%
42,621
-124
-0.3% -$11.1K
EMR icon
45
Emerson Electric
EMR
$83.3B
$3.75M 0.71%
60,769
+3,105
+5% +$194K
PH icon
46
Parker-Hannifin
PH
$121B
$3.73M 0.71%
28,930
-400
-1% -$49.1K
QCOM icon
47
Qualcomm
QCOM
$159B
$3.72M 0.7%
50,028
+40
+0.1% +$2.93K
ABT icon
48
Abbott
ABT
$183B
$3.64M 0.69%
80,851
-696
-0.9% -$30.3K
PNC icon
49
PNC Financial Services
PNC
$99.2B
$3.51M 0.66%
38,457
-140
-0.4% -$12.1K
SYY icon
50
Sysco
SYY
$40.6B
$3.33M 0.63%
83,770
-400
-0.5% -$15.5K
1
2
3 4 5

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Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.