CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$1.29M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

1
CNI icon
Canadian National Railway
CNI
$2.67M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.28M
3
GM icon
General Motors
GM
$1.25M
4
ESV
Ensco Rowan plc
ESV
$762K
5
EMN icon
Eastman Chemical
EMN
$422K

Top Sells

1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$941K
2
IBM icon
IBM
IBM
$727K
3
MCD icon
McDonald's
MCD
$709K
4
EXC icon
Exelon
EXC
$445K
5
TMO icon
Thermo Fisher Scientific
TMO
$415K

Sector Composition

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 Shares
Change % 		Capital Flow
AA icon
126
Alcoa
AA
$8.01B
$754K 0.15%
70,900
-4,250
-6% -$45.2K
AVT icon
127
Avnet
AVT
$4.36B
$749K 0.15%
16,972
+522
+3% +$23K
PST icon
128
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
$746K 0.15%
24,625
-425
-2% -$12.9K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.15%
10,360
-50
-0.5% -$3.56K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$736K 0.15%
9,127
– –
BDX icon
131
Becton Dickinson
BDX
$53.9B
$734K 0.15%
6,645
-1
-0% -$110
FITB icon
132
Fifth Third Bancorp
FITB
$30.2B
$726K 0.15%
34,532
-4,539
-12% -$95.4K
PFG icon
133
Principal Financial Group
PFG
$17.8B
$725K 0.15%
14,702
-2,106
-13% -$104K
GEF icon
134
Greif
GEF
$3.63B
$723K 0.15%
13,800
– –
PM icon
135
Philip Morris
PM
$260B
$711K 0.15%
8,161
+50
+0.6% +$4.36K
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$691K 0.14%
8,725
-1,575
-15% -$125K
DEO icon
137
Diageo
DEO
$61.4B
$652K 0.13%
4,923
– –
DUK icon
138
Duke Energy
DUK
$94.8B
$645K 0.13%
9,344
– –
GIS icon
139
General Mills
GIS
$26.4B
$641K 0.13%
12,845
– –
INDY icon
140
iShares S&P India Nifty 50 Index Fund
INDY
$642M
$634K 0.13%
26,985
-2,650
-9% -$62.3K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$653B
$609K 0.12%
3,295
-30
-0.9% -$5.55K
LMT icon
142
Lockheed Martin
LMT
$106B
$598K 0.12%
4,025
– –
BP icon
143
BP
BP
$90.9B
$582K 0.12%
11,980
-640
-5% -$31.1K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$581K 0.12%
16,306
+357
+2% +$12.7K
SWK icon
145
Stanley Black & Decker
SWK
$11.1B
$579K 0.12%
7,180
– –
CPT icon
146
Camden Property Trust
CPT
$11.6B
$577K 0.12%
10,141
– –
LOW icon
147
Lowe's Companies
LOW
$145B
$574K 0.12%
11,575
+342
+3% +$17K
CB
148
DELISTED
CHUBB CORPORATION
CB
$568K 0.12%
5,873
+85
+1% +$8.22K
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
$565K 0.12%
25,431
– –
NEE icon
150
NextEra Energy, Inc.
NEE
$149B
$540K 0.11%
6,307
– –
4 5
6
7 8