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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$862K 0.17%
22,008
+2,500
+13% +$92.2K
C icon
127
Citigroup
C
$222B
$843K 0.16%
17,891
+780
+5% +$37.1K
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$837K 0.16%
10,177
+900
+10% +$69.5K
MO icon
129
Altria Group
MO
$114B
$836K 0.16%
19,930
-1,934
-9% -$77.8K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$825K 0.16%
7,149
+615
+9% +$69.7K
INDY icon
131
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$818K 0.16%
28,245
+460
+2% +$12.6K
ELME
132
Elme Communities
ELME
$143M
$813K 0.16%
31,282
+10,387
+50% +$260K
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.24B
$793K 0.15%
38,000
– –
BP icon
134
BP
BP
$116B
$779K 0.15%
18,050
+1,222
+7% +$50.4K
AA icon
135
Alcoa
AA
$11.9B
$774K 0.15%
21,640
-4,993
-19% -$164K
AVT icon
136
Avnet
AVT
$7.29B
$752K 0.14%
16,972
+27
+0.2% +$1.19K
CPT icon
137
Camden Property Trust
CPT
$11B
$714K 0.14%
10,041
+600
+6% +$41.7K
PFG icon
138
Principal Financial Group
PFG
$24.3B
$714K 0.14%
14,152
-550
-4% -$25.9K
GIS icon
139
General Mills
GIS
$19.1B
$706K 0.14%
13,445
+900
+7% +$48K
DVA icon
140
DaVita
DVA
$15.4B
$698K 0.13%
9,650
+5,500
+133% +$382K
DUK icon
141
Duke Energy
DUK
$97.8B
$678K 0.13%
9,144
-50
-0.5% -$3.6K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.8B
$646K 0.12%
12,316
+875
+8% +$44.7K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$643K 0.12%
3,286
-237
-7% -$45.1K
NEE icon
144
NextEra Energy
NEE
$181B
$636K 0.12%
24,828
-400
-2% -$9.73K
AET
145
DELISTED
Aetna Inc
AET
$636K 0.12%
7,850
– –
LRCX icon
146
Lam Research
LRCX
$367B
$634K 0.12%
93,750
– –
SWK icon
147
Stanley Black & Decker
SWK
$14.3B
$631K 0.12%
7,180
– –
DEO icon
148
Diageo
DEO
$49B
$627K 0.12%
4,923
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$626K 0.12%
14,727
-1,564
-10% -$62.6K
M icon
150
Macy's
M
$6.53B
$621K 0.12%
+10,700
New +$621K
4 5
6
7 8

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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.