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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$3.18M 0.65%
42,832
+70
+0.2% +$4.94K
ABT icon
52
Abbott
ABT
$183B
$3.1M 0.63%
80,772
-2,367
-3% -$87.3K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.62%
34,782
+1,950
+6% +$161K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$3.01M 0.62%
38,847
-550
-1% -$41.2K
APA icon
55
APA Corp
APA
$13.2B
$2.88M 0.59%
33,500
-250
-0.7% -$22.3K
USB icon
56
US Bancorp
USB
$98.2B
$2.54M 0.52%
62,801
-860
-1% -$33K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$2.41M 0.49%
45,389
-400
-0.9% -$20.4K
RTX icon
58
RTX Corp
RTX
$290B
$2.28M 0.47%
31,829
+2,169
+7% +$148K
SLB icon
59
SLB Ltd
SLB
$73.6B
$2.28M 0.47%
25,258
– –
WELL icon
60
Welltower
WELL
$169B
$2.21M 0.45%
41,265
+6,775
+20% +$403K
EMN icon
61
Eastman Chemical
EMN
$8B
$2.21M 0.45%
27,359
+5,225
+24% +$406K
HD icon
62
Home Depot
HD
$331B
$2.21M 0.45%
26,799
-799
-3% -$62.3K
FDX icon
63
FedEx
FDX
$72.7B
$2.19M 0.45%
15,221
-1,075
-7% -$142K
LHX icon
64
L3Harris
LHX
$51.6B
$2.19M 0.45%
31,305
-750
-2% -$47.5K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$2.17M 0.44%
21,635
-558
-3% -$55.7K
HRL icon
66
Hormel Foods
HRL
$13.8B
$2.16M 0.44%
95,600
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$2.15M 0.44%
82,784
-742
-0.9% -$17.9K
PSX icon
68
Phillips 66
PSX
$84.9B
$2.14M 0.44%
27,733
-1,857
-6% -$124K
PFE icon
69
Pfizer
PFE
$143B
$2.07M 0.42%
71,302
-88
-0.1% -$2.56K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.37B
$2.04M 0.42%
53,201
-65
-0.1% -$2.48K
AMAT icon
71
Applied Materials
AMAT
$403B
$2M 0.41%
112,830
-3,200
-3% -$55.8K
MRK icon
72
Merck
MRK
$322B
$1.87M 0.38%
39,159
+116
+0.3% +$5.3K
BHP icon
73
BHP
BHP
$215B
$1.85M 0.38%
32,070
+213
+0.7% +$12.3K
BX icon
74
Blackstone
BX
$102B
$1.85M 0.38%
59,815
+1,426
+2% +$38.9K
WFC icon
75
Wells Fargo
WFC
$261B
$1.85M 0.38%
40,720
+150
+0.4% +$6.48K
1 2
3
4 5

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.