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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
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$3.13M 0.59%
86,205
-150
-0.2% -$5.46K
PFE icon
52
Pfizer
PFE
$143B
$2.87M 0.54%
96,965
+3,276
+3% +$93.9K
USB icon
53
US Bancorp
USB
$98.2B
$2.87M 0.54%
63,728
-643
-1% -$27.7K
CRS icon
54
Carpenter Technology
CRS
$25.8B
$2.83M 0.54%
57,450
-2,400
-4% -$116K
HD icon
55
Home Depot
HD
$331B
$2.82M 0.53%
26,831
-159
-0.6% -$15.4K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.5%
35,432
-4,200
-11% -$307K
FDX icon
57
FedEx
FDX
$72.7B
$2.65M 0.5%
15,243
-164
-1% -$27.7K
HRL icon
58
Hormel Foods
HRL
$13.8B
$2.45M 0.46%
94,200
– –
MCD icon
59
McDonald's
MCD
$192B
$2.44M 0.46%
26,080
-610
-2% -$57.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.46%
40,741
-300
-0.7% -$16.9K
RTX icon
61
RTX Corp
RTX
$290B
$2.38M 0.45%
32,943
-110
-0.3% -$7.5K
ETN icon
62
Eaton
ETN
$161B
$2.36M 0.45%
34,745
+9,685
+39% +$639K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$2.36M 0.45%
20,397
-992
-5% -$110K
SLB icon
64
SLB Ltd
SLB
$73.6B
$2.33M 0.44%
27,309
+3,385
+14% +$311K
BAC icon
65
Bank of America
BAC
$435B
$2.33M 0.44%
130,116
-944
-0.7% -$16.2K
WFC icon
66
Wells Fargo
WFC
$261B
$2.27M 0.43%
41,508
+555
+1% +$29.4K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.43%
29,750
+375
+1% +$25.1K
AMAT icon
68
Applied Materials
AMAT
$403B
$2.25M 0.43%
90,159
-1,121
-1% -$25.3K
MRK icon
69
Merck
MRK
$322B
$2.21M 0.42%
40,818
+3,076
+8% +$171K
CMCSA icon
70
Comcast
CMCSA
$85B
$2.18M 0.41%
75,158
-4,900
-6% -$134K
V icon
71
Visa
V
$684B
$2.08M 0.39%
31,800
-800
-2% -$48.2K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.36%
67,614
+10,600
+19% +$337K
APA icon
73
APA Corp
APA
$13.2B
$1.89M 0.36%
30,100
-3,045
-9% -$217K
LHX icon
74
L3Harris
LHX
$51.6B
$1.88M 0.36%
26,209
-96
-0.4% -$6.64K
PSX icon
75
Phillips 66
PSX
$84.9B
$1.87M 0.35%
26,043
-350
-1% -$25.8K
1 2
3
4 5

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Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.