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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$11.8B
$754K 0.15%
29,505
-1,768
-6% -$39.2K
AVT icon
127
Avnet
AVT
$7.29B
$749K 0.15%
16,972
+522
+3% +$21.5K
PST icon
128
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$746K 0.15%
24,625
-425
-2% -$12.5K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.15%
10,360
-50
-0.5% -$3.36K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$736K 0.15%
9,127
– –
BDX icon
131
Becton Dickinson
BDX
$46.9B
$734K 0.15%
6,811
-1
-0% -$104
FITB
132
Fifth Third Bancorp
FITB
$51.6B
$726K 0.15%
34,532
-4,539
-12% -$88.9K
PFG icon
133
Principal Financial Group
PFG
$24.6B
$725K 0.15%
14,702
-2,106
-13% -$100K
GEF icon
134
Greif
GEF
$4.93B
$723K 0.15%
13,800
– –
PM icon
135
Philip Morris
PM
$292B
$711K 0.15%
8,161
+50
+0.6% +$4.37K
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$691K 0.14%
8,725
-1,575
-15% -$120K
DEO icon
137
Diageo
DEO
$49.2B
$652K 0.13%
4,923
– –
DUK icon
138
Duke Energy
DUK
$96.9B
$645K 0.13%
9,344
– –
GIS icon
139
General Mills
GIS
$19.2B
$641K 0.13%
12,845
– –
INDY icon
140
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$634K 0.13%
26,985
-2,650
-9% -$60.4K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$609K 0.12%
3,295
-30
-0.9% -$5.31K
LMT icon
142
Lockheed Martin
LMT
$135B
$598K 0.12%
4,025
– –
BP icon
143
BP
BP
$114B
$582K 0.12%
14,646
-783
-5% -$29.2K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$581K 0.12%
16,306
+357
+2% +$12.3K
SWK icon
145
Stanley Black & Decker
SWK
$14.8B
$579K 0.12%
7,180
– –
CPT icon
146
Camden Property Trust
CPT
$11B
$577K 0.12%
10,141
– –
LOW icon
147
Lowe's Companies
LOW
$119B
$574K 0.12%
11,575
+342
+3% +$16.6K
CB
148
DELISTED
CHUBB CORPORATION
CB
$568K 0.12%
5,873
+85
+1% +$7.93K
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
$565K 0.12%
25,431
– –
NEE icon
150
NextEra Energy
NEE
$181B
$540K 0.11%
25,228
– –
4 5
6
7 8

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.