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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
+4.19%
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
$451M
AUM Growth
-$30.7M
Cap. Flow
-$46.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.7M
2
WELL icon
Welltower
WELL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K
4
FITB
Fifth Third Bancorp
FITB
+$735K
5
VYX icon
NCR Voyix
VYX
+$572K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.48M
3
EMC
EMC CORPORATION
EMC
+$1.28M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$2.87M 0.64%
33,750
-150
-0.4% -$12.5K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$2.85M 0.63%
39,397
-80
-0.2% -$5.97K
SYY icon
53
Sysco
SYY
$40.8B
$2.82M 0.63%
88,710
-3,142
-3% -$105K
ABT icon
54
Abbott
ABT
$183B
$2.76M 0.61%
83,139
+592
+0.7% +$20.8K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$2.74M 0.61%
32,832
+2,800
+9% +$217K
USB icon
56
US Bancorp
USB
$98.2B
$2.33M 0.52%
63,661
-266
-0.4% -$9.85K
SLB icon
57
SLB Ltd
SLB
$73.6B
$2.23M 0.5%
25,258
+113
+0.4% +$9.28K
WELL icon
58
Welltower
WELL
$169B
$2.15M 0.48%
34,490
+19,340
+128% +$1.23M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.47%
45,789
-1,388
-3% -$60.9K
HD icon
60
Home Depot
HD
$331B
$2.09M 0.46%
27,598
-12,599
-31% -$972K
AMAT icon
61
Applied Materials
AMAT
$403B
$2.03M 0.45%
116,030
-2,650
-2% -$42.3K
HRL icon
62
Hormel Foods
HRL
$13.8B
$2.01M 0.45%
95,600
– –
RTX icon
63
RTX Corp
RTX
$290B
$2.01M 0.45%
29,660
+488
+2% +$31.9K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$2M 0.44%
22,193
+453
+2% +$42K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.37B
$1.98M 0.44%
53,266
+635
+1% +$22.6K
PFE icon
66
Pfizer
PFE
$143B
$1.95M 0.43%
71,390
+3,245
+5% +$88.3K
LHX icon
67
L3Harris
LHX
$51.6B
$1.9M 0.42%
32,055
-4,753
-13% -$265K
CMCSA icon
68
Comcast
CMCSA
$85B
$1.88M 0.42%
83,526
-4,800
-5% -$105K
FDX icon
69
FedEx
FDX
$72.7B
$1.86M 0.41%
16,296
+876
+6% +$94.5K
BHP icon
70
BHP
BHP
$215B
$1.79M 0.4%
31,857
-595
-2% -$32.4K
MRK icon
71
Merck
MRK
$322B
$1.77M 0.39%
39,043
+7,136
+22% +$326K
EMN icon
72
Eastman Chemical
EMN
$8B
$1.72M 0.38%
+22,134
New +$1.7M
PSX icon
73
Phillips 66
PSX
$84.9B
$1.71M 0.38%
29,590
-629
-2% -$36.5K
WFC icon
74
Wells Fargo
WFC
$261B
$1.68M 0.37%
40,570
-787
-2% -$33.6K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.58M 0.35%
12,360
-180
-1% -$23.1K
1 2
3
4 5

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Carret Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.

  • Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
  • Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
  • Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
  • Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
  • Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
  • Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.