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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
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.35B
$1.91M 0.38%
53,241
+40
+0.1% +$1.4K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.36%
27,395
+300
+1% +$18.9K
DE icon
78
Deere & Co
DE
$163B
$1.76M 0.35%
19,417
+90
+0.5% +$7.87K
V icon
79
Visa
V
$683B
$1.74M 0.35%
32,200
– –
BAC icon
80
Bank of America
BAC
$438B
$1.71M 0.34%
99,237
-2,881
-3% -$48.5K
BNY
81
Bank of New York Mellon
BNY
$106B
$1.66M 0.33%
46,916
+650
+1% +$21.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.59M 0.32%
38,780
+2,964
+8% +$116K
KYE
83
DELISTED
Kayne Anderson Energy
KYE
$1.56M 0.31%
57,140
+4,650
+9% +$126K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.3%
12,405
+175
+1% +$20.8K
CL icon
85
Colgate-Palmolive
CL
$71.9B
$1.48M 0.29%
22,748
-521
-2% -$32.8K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.29%
21,220
+2,370
+13% +$160K
MPC icon
87
Marathon Petroleum
MPC
$89.6B
$1.45M 0.29%
33,372
-800
-2% -$35.1K
MDT icon
88
Medtronic
MDT
$111B
$1.42M 0.28%
23,034
-50
-0.2% -$2.91K
VYX icon
89
NCR Voyix
VYX
$1.19B
$1.42M 0.28%
63,122
+20,066
+47% +$426K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.39M 0.28%
20,469
-166
-0.8% -$11.3K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.39M 0.28%
11,225
-935
-8% -$117K
MA icon
92
Mastercard
MA
$500B
$1.36M 0.27%
18,160
– –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.27%
17,347
– –
OXY icon
94
Occidental Petroleum
OXY
$55.2B
$1.34M 0.27%
14,718
-282
-2% -$25.2K
NSC icon
95
Norfolk Southern
NSC
$75.6B
$1.31M 0.26%
13,525
+200
+2% +$18.6K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.26%
23,404
+29
+0.1% +$1.57K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$1.27M 0.25%
11,501
-170
-1% -$18.6K
HON icon
98
Honeywell
HON
$78.2B
$1.24M 0.25%
14,906
+44
+0.3% +$3.64K
AFL icon
99
Aflac
AFL
$64.5B
$1.24M 0.25%
39,230
-2,200
-5% -$69.9K
NWL icon
100
Newell Brands
NWL
$2.7B
$1.22M 0.24%
40,763
-1,000
-2% -$31K
2 3
4
5 6

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Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.