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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$1.79M 0.37%
32,200
+2,200
+7% +$111K
DE icon
77
Deere & Co
DE
$160B
$1.76M 0.36%
19,327
-48
-0.2% -$4.06K
BNY
78
Bank of New York Mellon
BNY
$106B
$1.62M 0.33%
46,266
+500
+1% +$16.3K
BAC icon
79
Bank of America
BAC
$435B
$1.59M 0.32%
102,118
+231
+0.2% +$3.43K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$1.57M 0.32%
34,172
-650
-2% -$25K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.32%
27,095
+270
+1% +$15.7K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$1.52M 0.31%
23,269
+75
+0.3% +$4.8K
MA icon
83
Mastercard
MA
$502B
$1.52M 0.31%
18,160
– –
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.31%
18,850
+300
+2% +$23.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 0.31%
35,816
+2,085
+6% +$87.3K
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.46M 0.3%
20,635
-631
-3% -$42.4K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.3%
41,435
-250
-0.6% -$8.92K
KYE
88
DELISTED
Kayne Anderson Energy
KYE
$1.44M 0.29%
52,490
+9,100
+21% +$253K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.41M 0.29%
12,160
-200
-2% -$24.6K
AFL icon
90
Aflac
AFL
$64.9B
$1.38M 0.28%
41,430
-200
-0.5% -$6.56K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$1.37M 0.28%
15,000
-94
-0.6% -$8.58K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.28%
12,230
-3,730
-23% -$371K
NWL icon
93
Newell Brands
NWL
$2.38B
$1.35M 0.28%
41,763
-500
-1% -$14.9K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$1.34M 0.27%
11,671
– –
MDT icon
95
Medtronic
MDT
$109B
$1.32M 0.27%
23,084
-882
-4% -$50K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.27%
17,347
-500
-3% -$35.2K
WY.PRA
97
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.28M 0.26%
+22,865
New +$1.24M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.26%
23,375
-551
-2% -$29.4K
NKE icon
99
Nike
NKE
$61.9B
$1.26M 0.26%
31,960
+2,400
+8% +$91.9K
GM icon
100
General Motors
GM
$80.4B
$1.25M 0.26%
+30,533
New +$1.15M
2 3
4
5 6

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.