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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$2.02M 0.39%
61,599
+459
+0.8% +$14.2K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.37B
$1.97M 0.38%
53,091
-150
-0.3% -$5.44K
BHP icon
78
BHP
BHP
$218B
$1.96M 0.37%
33,777
+438
+1% +$25.7K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.81M 0.35%
41,888
+3,108
+8% +$132K
DE icon
80
Deere & Co
DE
$162B
$1.8M 0.34%
19,880
+463
+2% +$42.6K
BNY
81
Bank of New York Mellon
BNY
$106B
$1.75M 0.33%
46,616
-300
-0.6% -$10.4K
V icon
82
Visa
V
$673B
$1.7M 0.32%
32,200
– –
CL icon
83
Colgate-Palmolive
CL
$73.3B
$1.68M 0.32%
24,652
+1,904
+8% +$128K
VYX icon
84
NCR Voyix
VYX
$1.12B
$1.68M 0.32%
78,004
+14,882
+24% +$301K
BAC icon
85
Bank of America
BAC
$433B
$1.55M 0.3%
101,203
+1,966
+2% +$30.5K
ADP icon
86
Automatic Data Processing
ADP
$105B
$1.52M 0.29%
21,896
+1,427
+7% +$97.4K
PST icon
87
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.51M 0.29%
55,950
+17,065
+44% +$472K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.29%
17,337
-10
-0.1% -$831
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.28%
12,555
+150
+1% +$17.7K
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$1.42M 0.27%
14,410
-308
-2% -$28.9K
MDT icon
91
Medtronic
MDT
$110B
$1.41M 0.27%
22,064
-970
-4% -$58.9K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.41M 0.27%
23,461
+57
+0.2% +$3.3K
AMP icon
93
Ameriprise Financial
AMP
$48.1B
$1.4M 0.27%
11,701
+200
+2% +$22.4K
ETN icon
94
Eaton
ETN
$150B
$1.4M 0.27%
18,075
+2,655
+17% +$197K
NSC icon
95
Norfolk Southern
NSC
$75B
$1.35M 0.26%
13,125
-400
-3% -$39.3K
MA icon
96
Mastercard
MA
$510B
$1.33M 0.26%
18,160
– –
HON icon
97
Honeywell
HON
$76.7B
$1.33M 0.25%
15,919
+1,013
+7% +$84.7K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.25%
22,960
+1,740
+8% +$109K
GLD icon
99
SPDR Gold Trust
GLD
$133B
$1.31M 0.25%
10,225
-1,000
-9% -$124K
AFL icon
100
Aflac
AFL
$64.8B
$1.26M 0.24%
40,530
+1,300
+3% +$40.6K
2 3
4
5 6

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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

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

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.