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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
+4.19%
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
$451M
AUM Growth
-$30.7M
Cap. Flow
-$46.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.7M
2
WELL icon
Welltower
WELL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K
4
FITB
Fifth Third Bancorp
FITB
+$735K
5
VYX icon
NCR Voyix
VYX
+$572K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.48M
3
EMC
EMC CORPORATION
EMC
+$1.28M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.5B
$1.02M 0.23%
11,000
-100
-0.9% -$9.32K
OKS
102
DELISTED
Oneok Partners LP
OKS
$1.02M 0.23%
19,165
– –
XYL icon
103
Xylem
XYL
$27.6B
$994K 0.22%
35,590
+6,225
+21% +$166K
VYX icon
104
NCR Voyix
VYX
$1.17B
$979K 0.22%
40,294
+25,583
+174% +$572K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$969K 0.22%
12,525
+1,220
+11% +$91.4K
JCI icon
106
Johnson Controls International
JCI
$88.4B
$949K 0.21%
21,836
+50
+0.2% +$2.12K
ITW icon
107
Illinois Tool Works
ITW
$82.3B
$943K 0.21%
12,363
+1,304
+12% +$95.3K
MCP.PRA
108
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$941K 0.21%
46,150
+2,855
+7% +$63.9K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$912K 0.2%
26,220
-2,160
-8% -$73.8K
ETN icon
110
Eaton
ETN
$168B
$899K 0.2%
13,065
+270
+2% +$18.1K
BA icon
111
Boeing
BA
$181B
$895K 0.2%
7,618
-2,523
-25% -$272K
GD icon
112
General Dynamics
GD
$103B
$893K 0.2%
10,205
-840
-8% -$71.3K
C icon
113
Citigroup
C
$221B
$882K 0.2%
18,191
+2,621
+17% +$133K
XRAY icon
114
Dentsply Sirona
XRAY
$2.82B
$881K 0.2%
20,285
-400
-2% -$17.1K
KO icon
115
Coca-Cola
KO
$374B
$872K 0.19%
23,029
+4,144
+22% +$164K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$847K 0.19%
12,138
+58
+0.5% +$4.08K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$830K 0.18%
8,785
-525
-6% -$48.4K
AME icon
118
Ametek
AME
$55.4B
$815K 0.18%
17,700
– –
MO icon
119
Altria Group
MO
$114B
$797K 0.18%
23,214
-260
-1% -$9.16K
BAX icon
120
Baxter International
BAX
$14.5B
$792K 0.18%
22,184
– –
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$775K 0.17%
10,300
+475
+5% +$36.6K
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.23B
$742K 0.16%
37,050
-200
-0.5% -$3.85K
PST icon
123
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$732K 0.16%
25,050
+1,500
+6% +$45K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$729K 0.16%
9,127
+450
+5% +$37.3K
PFG icon
125
Principal Financial Group
PFG
$24.6B
$720K 0.16%
16,808
-850
-5% -$35.4K
3 4
5
6 7

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Carret Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.

  • Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
  • Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
  • Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
  • Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
  • Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
  • Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.