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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
+0.27%
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
$515M
AUM Growth
-$7.22M
Cap. Flow
-$5.45M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$674K
2
ETN icon
Eaton
ETN
+$495K
3
BAC icon
Bank of America
BAC
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.41M
2
MCD icon
McDonald's
MCD
+$877K
3
XOM icon
ExxonMobil
XOM
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$3.11M 0.6%
33,145
+2,145
+7% +$212K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$3.05M 0.59%
39,632
-550
-1% -$45.3K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$2.96M 0.57%
86,355
-16,105
-16% -$587K
CRS icon
54
Carpenter Technology
CRS
$25.8B
$2.7M 0.52%
59,850
-4,000
-6% -$221K
USB icon
55
US Bancorp
USB
$98.2B
$2.69M 0.52%
64,371
+915
+1% +$38.7K
PFE icon
56
Pfizer
PFE
$143B
$2.63M 0.51%
93,689
+1,413
+2% +$39.7K
MCD icon
57
McDonald's
MCD
$192B
$2.53M 0.49%
26,690
-9,195
-26% -$877K
VOD icon
58
Vodafone
VOD
$36.3B
$2.52M 0.49%
76,490
+1,924
+3% +$64.2K
FDX icon
59
FedEx
FDX
$72.7B
$2.49M 0.48%
15,407
+140
+0.9% +$21.3K
HD icon
60
Home Depot
HD
$331B
$2.48M 0.48%
26,990
-122
-0.4% -$10.5K
SLB icon
61
SLB Ltd
SLB
$73.6B
$2.43M 0.47%
23,924
-390
-2% -$42.5K
HRL icon
62
Hormel Foods
HRL
$13.8B
$2.42M 0.47%
94,200
– –
BAC icon
63
Bank of America
BAC
$435B
$2.23M 0.43%
131,060
+29,857
+30% +$475K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$2.21M 0.43%
21,389
-230
-1% -$23.9K
RTX icon
65
RTX Corp
RTX
$290B
$2.2M 0.43%
33,053
+1,113
+3% +$76.3K
CMCSA icon
66
Comcast
CMCSA
$85B
$2.15M 0.42%
80,058
-100
-0.1% -$2.74K
PSX icon
67
Phillips 66
PSX
$84.9B
$2.15M 0.42%
26,393
-1,025
-4% -$85.3K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.42%
57,014
– –
MRK icon
69
Merck
MRK
$322B
$2.13M 0.41%
37,742
-309
-0.8% -$17.4K
EMN icon
70
Eastman Chemical
EMN
$8B
$2.13M 0.41%
26,344
-2,965
-10% -$247K
WFC icon
71
Wells Fargo
WFC
$261B
$2.12M 0.41%
40,953
-370
-0.9% -$19K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.1M 0.41%
41,041
-1,596
-4% -$79.7K
KYE
73
DELISTED
Kayne Anderson Energy
KYE
$2.03M 0.39%
63,725
+660
+1% +$21.4K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.37B
$2.02M 0.39%
52,891
-200
-0.4% -$8.01K
AMAT icon
75
Applied Materials
AMAT
$403B
$1.97M 0.38%
91,280
-5,450
-6% -$121K
1 2
3
4 5

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Carret Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.

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

  • Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
  • Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
  • Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
  • Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
  • Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
  • Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
  • Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.