We are live on ! Find out more
CAM

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
FITB
126
Fifth Third Bancorp
FITB
$51.6B
$705K 0.16%
+39,071
New +$735K
PM icon
127
Philip Morris
PM
$292B
$702K 0.16%
8,111
-219
-3% -$19.1K
TIF
128
DELISTED
Tiffany & Co.
TIF
$697K 0.15%
9,094
+1,527
+20% +$120K
AVT icon
129
Avnet
AVT
$7.29B
$686K 0.15%
16,450
-1,100
-6% -$42.5K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$684K 0.15%
10,410
+1,650
+19% +$108K
GEF icon
131
Greif
GEF
$4.93B
$677K 0.15%
13,800
– –
BDX icon
132
Becton Dickinson
BDX
$46.9B
$665K 0.15%
6,812
-256
-4% -$25.1K
DD icon
133
DuPont de Nemours
DD
$19.1B
$656K 0.15%
6,745
+21
+0.3% +$1.96K
SWK icon
134
Stanley Black & Decker
SWK
$14.8B
$650K 0.14%
7,180
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$627K 0.14%
5,885
-300
-5% -$31K
DEO icon
136
Diageo
DEO
$49.2B
$626K 0.14%
4,923
+2
+0% +$250
DUK icon
137
Duke Energy
DUK
$96.9B
$624K 0.14%
9,344
+134
+1% +$9.14K
CPT icon
138
Camden Property Trust
CPT
$11B
$623K 0.14%
10,141
– –
INDY icon
139
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$623K 0.14%
29,635
-4,125
-12% -$88K
GIS icon
140
General Mills
GIS
$19.2B
$616K 0.14%
12,845
+53
+0.4% +$2.66K
AA icon
141
Alcoa
AA
$11.8B
$610K 0.14%
31,273
-3,206
-9% -$62K
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$606K 0.13%
19,870
-3,732
-16% -$114K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$559K 0.12%
3,325
-40
-1% -$6.7K
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
$552K 0.12%
25,431
– –
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.2B
$547K 0.12%
14,481
-13,950
-49% -$544K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$546K 0.12%
15,949
+44
+0.3% +$1.52K
ELME
147
Elme Communities
ELME
$146M
$536K 0.12%
21,205
-950
-4% -$24.7K
LOW icon
148
Lowe's Companies
LOW
$119B
$535K 0.12%
11,233
-7,121
-39% -$323K
BP icon
149
BP
BP
$114B
$530K 0.12%
15,429
-1,467
-9% -$50.3K
CB
150
DELISTED
CHUBB CORPORATION
CB
$517K 0.11%
5,788
– –
4 5
6
7 8

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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.