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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
+0.27%
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
$515M
AUM Growth
-$7.22M
Cap. Flow
-$5.45M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$674K
2
ETN icon
Eaton
ETN
+$495K
3
BAC icon
Bank of America
BAC
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.41M
2
MCD icon
McDonald's
MCD
+$877K
3
XOM icon
ExxonMobil
XOM
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$108B
$1.89M 0.37%
61,050
-549
-0.9% -$17.9K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.79M 0.35%
43,148
+1,260
+3% +$55.7K
BNY
78
Bank of New York Mellon
BNY
$106B
$1.78M 0.35%
45,966
-650
-1% -$25.3K
LHX icon
79
L3Harris
LHX
$51.7B
$1.75M 0.34%
26,305
-1,200
-4% -$84.9K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.34%
29,375
+1,980
+7% +$130K
V icon
81
Visa
V
$683B
$1.74M 0.34%
32,600
+400
+1% +$21.5K
VYX icon
82
NCR Voyix
VYX
$1.19B
$1.67M 0.32%
81,582
+3,578
+5% +$72.6K
DE icon
83
Deere & Co
DE
$163B
$1.59M 0.31%
19,434
-446
-2% -$38.1K
ETN icon
84
Eaton
ETN
$170B
$1.59M 0.31%
25,060
+6,985
+39% +$495K
CL icon
85
Colgate-Palmolive
CL
$71.9B
$1.58M 0.31%
24,186
-466
-2% -$30.7K
PST icon
86
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.56M 0.3%
58,750
+2,800
+5% +$74.7K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.29%
23,000
+40
+0.2% +$2.52K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.28%
11,955
-600
-5% -$73K
NSC icon
89
Norfolk Southern
NSC
$75.6B
$1.44M 0.28%
12,900
-225
-2% -$23.9K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.44M 0.28%
19,698
-2,198
-10% -$159K
NKE icon
91
Nike
NKE
$63.3B
$1.43M 0.28%
31,960
– –
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$1.42M 0.28%
11,501
-200
-2% -$24.5K
BAX icon
93
Baxter International
BAX
$14.5B
$1.41M 0.27%
36,268
+7,134
+24% +$290K
DVA icon
94
DaVita
DVA
$15B
$1.38M 0.27%
18,850
+9,200
+95% +$674K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.26%
17,237
-100
-0.6% -$8.43K
MA icon
96
Mastercard
MA
$500B
$1.34M 0.26%
18,160
– –
BA icon
97
Boeing
BA
$185B
$1.32M 0.26%
10,329
+3,187
+45% +$401K
OXY icon
98
Occidental Petroleum
OXY
$55.2B
$1.31M 0.26%
14,264
-146
-1% -$14K
FITB
99
Fifth Third Bancorp
FITB
$51.6B
$1.3M 0.25%
64,794
+22,050
+52% +$453K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.25%
22,998
-463
-2% -$26.8K
2 3
4
5 6

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Carret Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.

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

  • Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
  • Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
  • Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
  • Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
  • Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
  • Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
  • Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.