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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.18B
$1.25M 0.24%
40,213
-550
-1% -$16.5K
NKE icon
102
Nike
NKE
$62.7B
$1.24M 0.24%
31,960
– –
MPC icon
103
Marathon Petroleum
MPC
$91.7B
$1.22M 0.23%
31,322
-2,050
-6% -$90.7K
GM icon
104
General Motors
GM
$80B
$1.2M 0.23%
33,125
+1,779
+6% +$62K
ESV
105
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.23%
5,312
-32
-0.6% -$6.62K
JCI icon
106
Johnson Controls International
JCI
$87.8B
$1.18M 0.23%
22,505
– –
XYL icon
107
Xylem
XYL
$27.3B
$1.17M 0.22%
29,990
-1,050
-3% -$39.2K
BAX icon
108
Baxter International
BAX
$13.8B
$1.14M 0.22%
29,134
+608
+2% +$24.3K
ITW icon
109
Illinois Tool Works
ITW
$81.6B
$1.11M 0.21%
12,665
+153
+1% +$13.1K
AXA
110
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.09M 0.21%
45,537
+26,395
+138% +$633K
HSY icon
111
Hershey
HSY
$35.9B
$1.07M 0.21%
11,000
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.2%
13,163
+175
+1% +$13.9K
OKS
113
DELISTED
Oneok Partners LP
OKS
$1.06M 0.2%
18,015
-475
-3% -$26.5K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.04M 0.2%
25,700
-140
-0.5% -$5.46K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.19%
8,425
-125
-1% -$14.9K
GD icon
116
General Dynamics
GD
$103B
$999K 0.19%
8,575
-950
-10% -$108K
PM icon
117
Philip Morris
PM
$299B
$977K 0.19%
11,593
-800
-6% -$68.9K
XRAY icon
118
Dentsply Sirona
XRAY
$2.75B
$946K 0.18%
19,985
-150
-0.7% -$6.98K
TIF
119
DELISTED
Tiffany & Co.
TIF
$942K 0.18%
9,398
+151
+2% +$14K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$927K 0.18%
15,261
+3,156
+26% +$201K
FITB
121
Fifth Third Bancorp
FITB
$51.3B
$913K 0.17%
42,744
+14,015
+49% +$297K
BA icon
122
Boeing
BA
$175B
$909K 0.17%
7,142
+126
+2% +$16.4K
DD icon
123
DuPont de Nemours
DD
$18.7B
$884K 0.17%
6,785
– –
KO icon
124
Coca-Cola
KO
$381B
$874K 0.17%
20,637
-373
-2% -$15.1K
AME icon
125
Ametek
AME
$55B
$873K 0.17%
16,700
– –
3 4
5
6 7

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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

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

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.