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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
+1.66%
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
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.3M |
| 5 |
Chevron
CVX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.46M | 0.3% |
+26,183
| New | +$1.4M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.3% |
+41,607
| New | +$1.41M |
|
78
Merck
MRK
$323B
| $1.41M | 0.29% |
+31,907
| New | +$1.43M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.29% |
+19,425
| New | +$1.32M |
|
80
Bank of America
BAC
$436B
| $1.33M | 0.28% |
+103,387
| New | +$1.32M |
|
81
Medtronic
MDT
$110B
| $1.31M | 0.27% |
+25,516
| New | +$1.26M |
|
|
KYE
82
DELISTED
Kayne Anderson Energy
KYE
| $1.31M | 0.27% |
+43,690
| New | +$1.3M |
|
|
BNY
83
Bank of New York Mellon
BNY
$106B
| $1.28M | 0.27% |
+45,766
| New | +$1.31M |
|
84
Visa
V
$684B
| $1.28M | 0.27% |
+28,000
| New | +$1.23M |
|
85
Occidental Petroleum
OXY
$56.5B
| $1.26M | 0.26% |
+14,729
| New | +$1.24M |
|
86
Marathon Petroleum
MPC
$92.1B
| $1.25M | 0.26% |
+35,046
| New | +$1.4M |
|
87
Automatic Data Processing
ADP
$106B
| $1.22M | 0.25% |
+20,123
| New | +$1.2M |
|
88
Oxford Square Capital
OXSQ
$163M
| $1.21M | 0.25% |
+126,028
| New | +$1.23M |
|
89
Aflac
AFL
$65.1B
| $1.21M | 0.25% |
+41,630
| New | +$1.13M |
|
90
Banco Santander
SAN
$202B
| $1.21M | 0.25% |
+205,885
| New | +$1.32M |
|
91
Colgate-Palmolive
CL
$73.1B
| $1.18M | 0.25% |
+20,635
| New | +$1.22M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.15M | 0.24% |
+29,886
| New | +$1.24M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.23% |
+16,997
| New | +$1.16M |
|
94
Newell Brands
NWL
$2.44B
| $1.12M | 0.23% |
+42,763
| New | +$1.14M |
|
95
Honeywell
HON
$77.8B
| $1.12M | 0.23% |
+15,652
| New | +$1.08M |
|
96
Teva Pharmaceuticals
TEVA
$40.9B
| $1.11M | 0.23% |
+28,431
| New | +$1.11M |
|
97
Blackstone
BX
$103B
| $1.11M | 0.23% |
+53,650
| New | +$1.12M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.23% |
+25,037
| New | +$1.22M |
|
99
Mastercard
MA
$507B
| $1.1M | 0.23% |
+19,160
| New | +$1.06M |
|
100
Boeing
BA
$171B
| $1.04M | 0.22% |
+10,141
| New | +$963K |
|
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Carret Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carret Asset Management, which disclosed 320 positions worth $481M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 141,327 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- Carret Asset Management's largest Q2 2013 buy was Johnson & Johnson: 141,327 shares worth $12.1M.
- Carret Asset Management's ten largest holdings make up 21% of its $481M portfolio in Q2 2013.
- Carret Asset Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Carret Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.