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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
+0.27%
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
$515M
AUM Growth
-$7.22M
Cap. Flow
-$5.45M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$674K
2
ETN icon
Eaton
ETN
+$495K
3
BAC icon
Bank of America
BAC
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.41M
2
MCD icon
McDonald's
MCD
+$877K
3
XOM icon
ExxonMobil
XOM
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
101
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.29M 0.25%
52,537
+7,000
+15% +$172K
BHP icon
102
BHP
BHP
$215B
$1.29M 0.25%
25,910
-7,867
-23% -$458K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$1.29M 0.25%
30,422
-900
-3% -$38.2K
HON icon
104
Honeywell
HON
$77B
$1.28M 0.25%
15,362
-557
-3% -$47.3K
NWL icon
105
Newell Brands
NWL
$2.38B
$1.28M 0.25%
37,163
-3,050
-8% -$101K
C icon
106
Citigroup
C
$222B
$1.23M 0.24%
23,697
+5,806
+32% +$292K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.18M 0.23%
10,172
-53
-0.5% -$6.53K
GM icon
108
General Motors
GM
$80.4B
$1.13M 0.22%
35,506
+2,381
+7% +$83K
AFL icon
109
Aflac
AFL
$64.9B
$1.11M 0.22%
38,090
-2,440
-6% -$74.3K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.21%
13,188
+25
+0.2% +$2.04K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$1.07M 0.21%
12,668
+3
+0% +$260
XYL icon
112
Xylem
XYL
$27.3B
$1.05M 0.2%
29,690
-300
-1% -$11.1K
HSY icon
113
Hershey
HSY
$35.2B
$1.05M 0.2%
11,000
– –
PM icon
114
Philip Morris
PM
$297B
$1.03M 0.2%
12,366
+773
+7% +$65.4K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$1.03M 0.2%
22,314
-191
-0.8% -$9.63K
GD icon
116
General Dynamics
GD
$104B
$1.03M 0.2%
8,080
-495
-6% -$60.1K
M icon
117
Macy's
M
$6.53B
$1M 0.19%
17,265
+6,565
+61% +$389K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$987K 0.19%
24,940
-760
-3% -$30.6K
TIF
119
DELISTED
Tiffany & Co.
TIF
$955K 0.19%
9,920
+522
+6% +$52.1K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$951K 0.18%
7,995
-430
-5% -$48.8K
OKS
121
DELISTED
Oneok Partners LP
OKS
$942K 0.18%
16,840
-1,175
-7% -$67K
TBT icon
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$915K 0.18%
16,236
+975
+6% +$56.8K
XRAY icon
123
Dentsply Sirona
XRAY
$2.68B
$911K 0.18%
19,985
– –
DD icon
124
DuPont de Nemours
DD
$18.5B
$893K 0.17%
6,726
-59
-0.9% -$7.87K
MO icon
125
Altria Group
MO
$114B
$888K 0.17%
19,330
-600
-3% -$25.7K
3 4
5
6 7

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Carret Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.

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

  • Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
  • Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
  • Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
  • Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
  • Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
  • Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
  • Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.