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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
+4.19%
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
$451M
AUM Growth
-$30.7M
Cap. Flow
-$46.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.7M
2
WELL icon
Welltower
WELL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K
4
FITB
Fifth Third Bancorp
FITB
+$735K
5
VYX icon
NCR Voyix
VYX
+$572K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.48M
3
EMC
EMC CORPORATION
EMC
+$1.28M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$1.58M 0.35%
19,375
-1,285
-6% -$107K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.33%
15,960
-4,450
-22% -$402K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.32%
41,685
+78
+0.2% +$2.77K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.32%
26,825
+1,788
+7% +$89.8K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.32%
18,550
-875
-5% -$65.5K
V icon
81
Visa
V
$684B
$1.43M 0.32%
30,000
+2,000
+7% +$92.4K
BX icon
82
Blackstone
BX
$102B
$1.43M 0.32%
58,389
+4,739
+9% +$105K
BAC icon
83
Bank of America
BAC
$435B
$1.41M 0.31%
101,887
-1,500
-1% -$21.4K
BNY
84
Bank of New York Mellon
BNY
$106B
$1.38M 0.31%
45,766
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$1.38M 0.31%
23,194
+2,559
+12% +$152K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 0.31%
33,731
+3,845
+13% +$152K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$1.35M 0.3%
15,094
+365
+2% +$31.4K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.35M 0.3%
21,266
+1,143
+6% +$72.6K
EXC icon
89
Exelon
EXC
$47.2B
$1.35M 0.3%
63,854
+18,303
+40% +$400K
KYE
90
DELISTED
Kayne Anderson Energy
KYE
$1.3M 0.29%
43,390
-300
-0.7% -$8.81K
AFL icon
91
Aflac
AFL
$64.9B
$1.29M 0.29%
41,630
– –
MDT icon
92
Medtronic
MDT
$109B
$1.28M 0.28%
23,966
-1,550
-6% -$83.4K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.28%
23,926
-2,257
-9% -$124K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.27%
17,847
+850
+5% +$58K
MA icon
95
Mastercard
MA
$502B
$1.22M 0.27%
18,160
-1,000
-5% -$62.8K
NWL icon
96
Newell Brands
NWL
$2.38B
$1.16M 0.26%
42,263
-500
-1% -$13.3K
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$1.12M 0.25%
34,822
-224
-0.6% -$7.88K
HON icon
98
Honeywell
HON
$77B
$1.09M 0.24%
14,645
-1,007
-6% -$74.7K
NKE icon
99
Nike
NKE
$61.9B
$1.07M 0.24%
29,560
+3,800
+15% +$124K
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$1.06M 0.24%
11,671
-25
-0.2% -$2.21K
2 3
4
5 6

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Carret Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.

  • Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
  • Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
  • Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
  • Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
  • Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
  • Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.