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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
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
76
DELISTED
Kayne Anderson Energy
KYE
$1.85M 0.35%
66,300
+2,575
+4% +$75.5K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.37B
$1.83M 0.35%
43,991
-8,900
-17% -$352K
BNY
78
Bank of New York Mellon
BNY
$106B
$1.83M 0.35%
45,091
-875
-2% -$34.2K
EMN icon
79
Eastman Chemical
EMN
$8B
$1.73M 0.33%
22,819
-3,525
-13% -$279K
BX icon
80
Blackstone
BX
$102B
$1.73M 0.33%
52,007
-9,043
-15% -$283K
DE icon
81
Deere & Co
DE
$160B
$1.72M 0.32%
19,412
-22
-0.1% -$1.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.71M 0.32%
43,538
+390
+0.9% +$15.9K
DVA icon
83
DaVita
DVA
$15.4B
$1.69M 0.32%
22,350
+3,500
+19% +$264K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.32%
22,200
-800
-3% -$55.9K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$1.67M 0.32%
24,179
-7
-0% -$473
VOD icon
86
Vodafone
VOD
$36.3B
$1.62M 0.31%
47,402
-29,088
-38% -$980K
BAX icon
87
Baxter International
BAX
$13.5B
$1.61M 0.31%
40,520
+4,252
+12% +$166K
MA icon
88
Mastercard
MA
$502B
$1.56M 0.3%
18,160
– –
NKE icon
89
Nike
NKE
$61.9B
$1.56M 0.29%
32,360
+400
+1% +$18.8K
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$1.52M 0.29%
11,501
– –
PST icon
91
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.51M 0.29%
60,975
+2,225
+4% +$56.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.28%
11,655
-300
-3% -$36.5K
BA icon
93
Boeing
BA
$171B
$1.44M 0.27%
11,071
+742
+7% +$94.1K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.43M 0.27%
22,873
-125
-0.5% -$7.32K
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$1.43M 0.27%
70,244
+5,450
+8% +$108K
ADP icon
96
Automatic Data Processing
ADP
$106B
$1.43M 0.27%
17,096
-2,602
-13% -$211K
HON icon
97
Honeywell
HON
$77B
$1.38M 0.26%
15,362
– –
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$1.37M 0.26%
30,372
-50
-0.2% -$2.2K
NWL icon
99
Newell Brands
NWL
$2.38B
$1.37M 0.26%
35,963
-1,200
-3% -$42.3K
GM icon
100
General Motors
GM
$80.4B
$1.37M 0.26%
39,229
+3,723
+10% +$119K
2 3
4
5 6

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Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.