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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$1.24M 0.25%
13,325
+800
+6% +$68.7K
HON icon
102
Honeywell
HON
$77B
$1.22M 0.25%
14,862
+217
+1% +$17K
JCI icon
103
Johnson Controls International
JCI
$88.8B
$1.17M 0.24%
21,836
– –
XYL icon
104
Xylem
XYL
$27.3B
$1.11M 0.23%
32,090
-3,500
-10% -$113K
HSY icon
105
Hershey
HSY
$35.2B
$1.07M 0.22%
11,000
– –
ESV
106
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.22%
4,637
+3,331
+255% +$769K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$1.06M 0.22%
12,559
+196
+2% +$15.5K
OKS
108
DELISTED
Oneok Partners LP
OKS
$1.01M 0.21%
19,165
– –
ETN icon
109
Eaton
ETN
$161B
$998K 0.2%
13,115
+50
+0.4% +$3.56K
XRAY icon
110
Dentsply Sirona
XRAY
$2.68B
$976K 0.2%
20,135
-150
-0.7% -$7.02K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$969K 0.2%
25,840
-380
-1% -$13.7K
BAX icon
112
Baxter International
BAX
$13.5B
$960K 0.2%
25,406
+3,222
+15% +$117K
GD icon
113
General Dynamics
GD
$104B
$945K 0.19%
9,895
-310
-3% -$27.7K
AME icon
114
Ametek
AME
$55.4B
$932K 0.19%
17,700
– –
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$921K 0.19%
8,620
-165
-2% -$16.5K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$920K 0.19%
12,038
-100
-0.8% -$7.37K
C icon
117
Citigroup
C
$222B
$912K 0.19%
17,511
-680
-4% -$34.4K
KO icon
118
Coca-Cola
KO
$377B
$901K 0.18%
21,809
-1,220
-5% -$48.1K
VYX icon
119
NCR Voyix
VYX
$1.14B
$900K 0.18%
43,056
+2,762
+7% +$61.4K
BA icon
120
Boeing
BA
$171B
$889K 0.18%
6,514
-1,104
-14% -$144K
MO icon
121
Altria Group
MO
$114B
$869K 0.18%
22,624
-590
-3% -$21.8K
TIF
122
DELISTED
Tiffany & Co.
TIF
$858K 0.18%
9,245
+151
+2% +$12.5K
EXC icon
123
Exelon
EXC
$47.2B
$803K 0.16%
41,093
-22,761
-36% -$458K
EWH icon
124
iShares MSCI Hong Kong ETF
EWH
$1.24B
$772K 0.16%
37,500
+450
+1% +$9.18K
DD icon
125
DuPont de Nemours
DD
$18.5B
$763K 0.16%
6,785
+40
+0.6% +$4.1K
3 4
5
6 7

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.