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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
+1.66%
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
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.3M |
| 5 |
Chevron
CVX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$169B
| $1.02M | 0.21% |
+15,150
| New | +$1.08M |
|
102
Exelon
EXC
$46.9B
| $1M | 0.21% |
+45,551
| New | +$1.1M |
|
103
Hershey
HSY
$35.6B
| $991K | 0.21% |
+11,100
| New | +$981K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $949K | 0.2% |
+19,165
| New | +$1.01M |
|
105
Ameriprise Financial
AMP
$48.4B
| $946K | 0.2% |
+11,696
| New | +$909K |
|
106
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $922K | 0.19% |
+28,380
| New | +$920K |
|
|
MCP.PRA
107
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $919K | 0.19% |
+43,295
| New | +$897K |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $869K | 0.18% |
+63,450
| New | +$842K |
|
109
General Dynamics
GD
$102B
| $865K | 0.18% |
+11,045
| New | +$822K |
|
110
Dentsply Sirona
XRAY
$2.68B
| $847K | 0.18% |
+20,685
| New | +$862K |
|
111
Vale
VALE
$62.9B
| $844K | 0.18% |
+64,150
| New | +$1.01M |
|
112
Eaton
ETN
$156B
| $842K | 0.17% |
+12,795
| New | +$807K |
|
113
Baxter International
BAX
$13.6B
| $835K | 0.17% |
+22,184
| New | +$850K |
|
114
Altria Group
MO
$115B
| $821K | 0.17% |
+23,474
| New | +$843K |
|
115
Norfolk Southern
NSC
$74.9B
| $821K | 0.17% |
+11,305
| New | +$863K |
|
116
Nike
NKE
$61.8B
| $820K | 0.17% |
+25,760
| New | +$801K |
|
117
Vanguard Morningstar Value ETF
VTV
$187B
| $817K | 0.17% |
+12,080
| New | +$817K |
|
118
Johnson Controls International
JCI
$87.9B
| $816K | 0.17% |
+21,786
| New | +$813K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $798K | 0.17% |
+9,310
| New | +$781K |
|
120
Xylem
XYL
$27B
| $791K | 0.16% |
+29,365
| New | +$811K |
|
121
Illinois Tool Works
ITW
$81.5B
| $765K | 0.16% |
+11,059
| New | +$740K |
|
122
Coca-Cola
KO
$376B
| $757K | 0.16% |
+18,885
| New | +$782K |
|
123
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $753K | 0.16% |
+33,760
| New | +$812K |
|
124
Lowe's Companies
LOW
$116B
| $751K | 0.16% |
+18,354
| New | +$739K |
|
125
Ametek
AME
$55.3B
| $749K | 0.16% |
+17,700
| New | +$739K |
|
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Carret Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carret Asset Management, which disclosed 320 positions worth $481M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 141,327 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- Carret Asset Management's largest Q2 2013 buy was Johnson & Johnson: 141,327 shares worth $12.1M.
- Carret Asset Management's ten largest holdings make up 21% of its $481M portfolio in Q2 2013.
- Carret Asset Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Carret Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.