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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
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$1.37M 0.26%
12,465
-435
-3% -$47.7K
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$1.26M 0.24%
15,713
+1,449
+10% +$120K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$1.24M 0.23%
13,096
+428
+3% +$39K
C icon
104
Citigroup
C
$222B
$1.22M 0.23%
22,517
-1,180
-5% -$62.6K
M icon
105
Macy's
M
$6.53B
$1.21M 0.23%
18,415
+1,150
+7% +$69.6K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.23%
17,237
– –
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.18M 0.22%
51,482
-1,055
-2% -$24.1K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.17M 0.22%
10,272
+100
+1% +$11.5K
AFL icon
109
Aflac
AFL
$64.9B
$1.15M 0.22%
37,490
-600
-2% -$17.7K
HSY icon
110
Hershey
HSY
$35.2B
$1.14M 0.22%
11,000
– –
XYL icon
111
Xylem
XYL
$27.3B
$1.13M 0.21%
29,690
– –
JCI icon
112
Johnson Controls International
JCI
$88.8B
$1.1M 0.21%
21,836
-478
-2% -$23.4K
TIF
113
DELISTED
Tiffany & Co.
TIF
$1.08M 0.2%
10,101
+181
+2% +$18.1K
DD icon
114
DuPont de Nemours
DD
$18.5B
$1.06M 0.2%
9,213
+2,487
+37% +$303K
GD icon
115
General Dynamics
GD
$104B
$1.06M 0.2%
7,717
-363
-4% -$49.4K
PM icon
116
Philip Morris
PM
$297B
$1.06M 0.2%
12,986
+620
+5% +$53.3K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$996K 0.19%
7,895
-100
-1% -$12K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$993K 0.19%
23,788
-1,152
-5% -$46.8K
XRAY icon
119
Dentsply Sirona
XRAY
$2.68B
$975K 0.18%
18,300
-1,685
-8% -$85.7K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$922K 0.17%
10,918
-2,270
-17% -$187K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$915K 0.17%
6,739
-410
-6% -$52.4K
MO icon
122
Altria Group
MO
$114B
$883K 0.17%
17,930
-1,400
-7% -$68.2K
AME icon
123
Ametek
AME
$55.4B
$879K 0.17%
16,700
– –
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$865K 0.16%
18,656
+2,420
+15% +$123K
AVT icon
125
Avnet
AVT
$7.29B
$854K 0.16%
19,852
+1,530
+8% +$64.8K
3 4
5
6 7

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Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.