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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
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
DELISTED
Tiffany & Co.
TIF
$797K 0.16%
9,247
+2
+0% +$178
EXC icon
127
Exelon
EXC
$46.7B
$790K 0.16%
33,017
-8,076
-20% -$170K
AVT icon
128
Avnet
AVT
$7.59B
$788K 0.16%
16,945
-27
-0.2% -$1.16K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.23B
$752K 0.15%
38,000
+500
+1% +$9.88K
BDX icon
130
Becton Dickinson
BDX
$46.7B
$746K 0.15%
6,534
-277
-4% -$30.5K
GEF icon
131
Greif
GEF
$5.04B
$724K 0.14%
13,800
– –
INDY icon
132
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$715K 0.14%
27,785
+800
+3% +$18.6K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$686K 0.14%
9,277
+150
+2% +$11.7K
EPD icon
134
Enterprise Products Partners
EPD
$82.1B
$677K 0.14%
19,508
+3,800
+24% +$126K
PFG icon
135
Principal Financial Group
PFG
$24.7B
$676K 0.13%
14,702
– –
BP icon
136
BP
BP
$110B
$662K 0.13%
16,828
+2,182
+15% +$86K
FITB
137
Fifth Third Bancorp
FITB
$52.4B
$659K 0.13%
28,729
-5,803
-17% -$126K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$659K 0.13%
3,523
+228
+7% +$41.8K
DUK icon
139
Duke Energy
DUK
$96.3B
$655K 0.13%
9,194
-150
-2% -$10.5K
GIS icon
140
General Mills
GIS
$19.1B
$650K 0.13%
12,545
-300
-2% -$14.9K
CPT icon
141
Camden Property Trust
CPT
$10.9B
$636K 0.13%
9,441
-700
-7% -$44.7K
DEO icon
142
Diageo
DEO
$48.8B
$613K 0.12%
4,923
– –
LMT icon
143
Lockheed Martin
LMT
$135B
$612K 0.12%
3,752
-273
-7% -$42.9K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.12%
8,353
-2,007
-19% -$143K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.1B
$605K 0.12%
11,441
-55
-0.5% -$2.54K
NEE icon
146
NextEra Energy
NEE
$180B
$603K 0.12%
25,228
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$602K 0.12%
16,291
-15
-0.1% -$544
AET
148
DELISTED
Aetna Inc
AET
$589K 0.12%
7,850
+100
+1% +$7.08K
SWK icon
149
Stanley Black & Decker
SWK
$15.1B
$583K 0.12%
7,180
– –
ADBE icon
150
Adobe
ADBE
$100B
$557K 0.11%
8,475
– –
4 5
6
7 8

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Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.