We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$3.46M 0.69%
43,912
+1,080
+3% +$81.3K
PNC icon
52
PNC Financial Services
PNC
$100B
$3.38M 0.68%
38,887
+40
+0.1% +$3.27K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$3.24M 0.65%
38,082
+3,300
+9% +$281K
ABT icon
54
Abbott
ABT
$186B
$3.19M 0.64%
82,722
+1,950
+2% +$75.2K
SYY icon
55
Sysco
SYY
$40.8B
$3.16M 0.63%
87,479
-1,038
-1% -$37.3K
WELL icon
56
Welltower
WELL
$168B
$3.05M 0.61%
51,240
+9,975
+24% +$570K
APA icon
57
APA Corp
APA
$13B
$2.78M 0.55%
33,500
– –
USB icon
58
US Bancorp
USB
$99.3B
$2.7M 0.54%
62,926
+125
+0.2% +$5.14K
PFE icon
59
Pfizer
PFE
$143B
$2.61M 0.52%
85,581
+14,279
+20% +$426K
EMN icon
60
Eastman Chemical
EMN
$8.22B
$2.48M 0.5%
28,789
+1,430
+5% +$117K
SLB icon
61
SLB Ltd
SLB
$72.8B
$2.38M 0.47%
24,358
-900
-4% -$81.4K
HRL icon
62
Hormel Foods
HRL
$13.9B
$2.37M 0.47%
96,000
+400
+0.4% +$9.22K
RTX icon
63
RTX Corp
RTX
$292B
$2.34M 0.47%
31,782
-47
-0.1% -$3.38K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$2.33M 0.46%
22,037
+402
+2% +$41.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$2.33M 0.46%
44,774
-615
-1% -$32.7K
AMAT icon
66
Applied Materials
AMAT
$410B
$2.28M 0.45%
111,530
-1,300
-1% -$23.9K
HD icon
67
Home Depot
HD
$338B
$2.11M 0.42%
26,635
-164
-0.6% -$13K
PSX icon
68
Phillips 66
PSX
$82.5B
$2.1M 0.42%
27,318
-415
-1% -$31.6K
LHX icon
69
L3Harris
LHX
$51.5B
$2.1M 0.42%
28,655
-2,650
-8% -$189K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.41%
58,495
+17,060
+41% +$575K
MRK icon
71
Merck
MRK
$316B
$2.07M 0.41%
38,251
-908
-2% -$47K
WFC icon
72
Wells Fargo
WFC
$265B
$2.06M 0.41%
41,420
+700
+2% +$32.6K
BX icon
73
Blackstone
BX
$107B
$2M 0.4%
61,140
+1,325
+2% +$42.3K
FDX icon
74
FedEx
FDX
$73B
$1.98M 0.39%
14,902
-319
-2% -$43.3K
BHP icon
75
BHP
BHP
$213B
$1.91M 0.38%
33,339
+1,269
+4% +$71.1K
1 2
3
4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.