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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
+1.66%
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
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.3M |
| 5 |
Chevron
CVX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.2B
| $2.88M | 0.6% |
+39,477
| New | +$2.73M |
|
52
APA Corp
APA
$12.8B
| $2.84M | 0.59% |
+33,900
| New | +$2.69M |
|
53
Emerson Electric
EMR
$83.3B
| $2.84M | 0.59% |
+52,109
| New | +$2.93M |
|
54
Parker-Hannifin
PH
$121B
| $2.83M | 0.59% |
+29,680
| New | +$2.78M |
|
55
Qualcomm
QCOM
$160B
| $2.56M | 0.53% |
+41,943
| New | +$2.68M |
|
56
US Bancorp
USB
$98B
| $2.31M | 0.48% |
+63,927
| New | +$2.19M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $2.11M | 0.44% |
+47,177
| New | +$2.05M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.42% |
+30,032
| New | +$2M |
|
59
Kimberly-Clark
KMB
$36.6B
| $2.02M | 0.42% |
+21,740
| New | +$2.1M |
|
60
Comcast
CMCSA
$84B
| $1.84M | 0.38% |
+88,326
| New | +$1.82M |
|
61
Hormel Foods
HRL
$14B
| $1.84M | 0.38% |
+95,600
| New | +$1.94M |
|
62
L3Harris
LHX
$50.7B
| $1.81M | 0.38% |
+36,808
| New | +$1.75M |
|
63
Pfizer
PFE
$142B
| $1.81M | 0.38% |
+68,145
| New | +$1.88M |
|
64
SLB Ltd
SLB
$72.6B
| $1.8M | 0.37% |
+25,145
| New | +$1.86M |
|
65
Phillips 66
PSX
$84.4B
| $1.78M | 0.37% |
+30,219
| New | +$1.9M |
|
66
Applied Materials
AMAT
$398B
| $1.77M | 0.37% |
+118,680
| New | +$1.72M |
|
67
Thermo Fisher Scientific
TMO
$214B
| $1.73M | 0.36% |
+20,410
| New | +$1.7M |
|
68
iShares China Large-Cap ETF
FXI
$4.37B
| $1.71M | 0.36% |
+52,631
| New | +$1.89M |
|
69
Wells Fargo
WFC
$258B
| $1.71M | 0.35% |
+41,357
| New | +$1.61M |
|
70
RTX Corp
RTX
$289B
| $1.71M | 0.35% |
+29,172
| New | +$1.72M |
|
71
Deere & Co
DE
$162B
| $1.68M | 0.35% |
+20,660
| New | +$1.79M |
|
72
BHP
BHP
$218B
| $1.58M | 0.33% |
+32,452
| New | +$1.8M |
|
73
FedEx
FDX
$73B
| $1.52M | 0.32% |
+15,420
| New | +$1.5M |
|
74
SPDR Gold Trust
GLD
$133B
| $1.49M | 0.31% |
+12,540
| New | +$1.72M |
|
75
Itaú Unibanco
ITUB
$93B
| $1.48M | 0.31% |
+313,216
| New | +$1.71M |
|
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Carret Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carret Asset Management, which disclosed 320 positions worth $481M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 141,327 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- Carret Asset Management's largest Q2 2013 buy was Johnson & Johnson: 141,327 shares worth $12.1M.
- Carret Asset Management's ten largest holdings make up 21% of its $481M portfolio in Q2 2013.
- Carret Asset Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Carret Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.