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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.65%
18
-6
-25% -$1.14M
ABT icon
52
Abbott
ABT
$187B
$3.38M 0.65%
82,722
– –
WELL icon
53
Welltower
WELL
$174B
$3.3M 0.63%
52,700
+1,460
+3% +$91.9K
SYY icon
54
Sysco
SYY
$40.8B
$3.25M 0.62%
86,668
-811
-0.9% -$29.8K
APA icon
55
APA Corp
APA
$13B
$3.12M 0.6%
31,000
-2,500
-7% -$226K
SLB icon
56
SLB Ltd
SLB
$72.7B
$2.87M 0.55%
24,314
-44
-0.2% -$4.53K
USB icon
57
US Bancorp
USB
$97.9B
$2.75M 0.53%
63,456
+530
+0.8% +$22.1K
PFE icon
58
Pfizer
PFE
$143B
$2.6M 0.5%
92,276
+6,695
+8% +$191K
EMN icon
59
Eastman Chemical
EMN
$7.69B
$2.56M 0.49%
29,309
+520
+2% +$45.2K
VOD icon
60
Vodafone
VOD
$37.1B
$2.49M 0.48%
74,566
-27,165
-27% -$962K
HRL icon
61
Hormel Foods
HRL
$14.2B
$2.32M 0.44%
94,200
-1,800
-2% -$43.5K
RTX icon
62
RTX Corp
RTX
$290B
$2.32M 0.44%
31,940
+158
+0.5% +$11.6K
FDX icon
63
FedEx
FDX
$73B
$2.31M 0.44%
15,267
+365
+2% +$51K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$2.31M 0.44%
21,619
-418
-2% -$44.4K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$2.28M 0.44%
57,014
-1,481
-3% -$54.6K
PSX icon
66
Phillips 66
PSX
$82.9B
$2.21M 0.42%
27,418
+100
+0.4% +$8.24K
HD icon
67
Home Depot
HD
$337B
$2.19M 0.42%
27,112
+477
+2% +$37.6K
AMAT icon
68
Applied Materials
AMAT
$347B
$2.18M 0.42%
96,730
-14,800
-13% -$302K
WFC icon
69
Wells Fargo
WFC
$254B
$2.17M 0.42%
41,323
-97
-0.2% -$4.88K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$2.15M 0.41%
80,158
-75,728
-49% -$1.95M
MRK icon
71
Merck
MRK
$322B
$2.1M 0.4%
38,051
-200
-0.5% -$10.9K
LHX icon
72
L3Harris
LHX
$55.4B
$2.08M 0.4%
27,505
-1,150
-4% -$85.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$2.07M 0.4%
42,637
-2,137
-5% -$105K
KYE
74
DELISTED
Kayne Anderson Energy
KYE
$2.04M 0.39%
63,065
+5,925
+10% +$173K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.39%
27,395
– –
1 2
3
4 5

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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

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

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.