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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
+0.27%
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
$515M
AUM Growth
-$7.22M
Cap. Flow
-$5.45M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$674K
2
ETN icon
Eaton
ETN
+$495K
3
BAC icon
Bank of America
BAC
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.41M
2
MCD icon
McDonald's
MCD
+$877K
3
XOM icon
ExxonMobil
XOM
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$887K 0.17%
22,008
– –
AME icon
127
Ametek
AME
$55.9B
$839K 0.16%
16,700
– –
INDY icon
128
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$820K 0.16%
27,645
-600
-2% -$17.9K
KO icon
129
Coca-Cola
KO
$374B
$812K 0.16%
19,043
-1,594
-8% -$65.9K
BDX icon
130
Becton Dickinson
BDX
$46.9B
$794K 0.15%
7,149
– –
AVT icon
131
Avnet
AVT
$7.29B
$760K 0.15%
18,322
+1,350
+8% +$58.8K
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$1.23B
$754K 0.15%
37,075
-925
-2% -$20K
GME icon
133
GameStop
GME
$8.55B
$750K 0.15%
72,780
+42,440
+140% +$451K
ESV
134
DELISTED
Ensco Rowan plc
ESV
$744K 0.14%
4,501
-811
-15% -$161K
PFG icon
135
Principal Financial Group
PFG
$24.6B
$743K 0.14%
14,152
– –
ELME
136
Elme Communities
ELME
$146M
$739K 0.14%
29,124
-2,158
-7% -$57.6K
BP icon
137
BP
BP
$114B
$736K 0.14%
20,464
+2,414
+13% +$95.6K
LRCX icon
138
Lam Research
LRCX
$369B
$700K 0.14%
93,760
+10
+0% +$71
DUK icon
139
Duke Energy
DUK
$96.9B
$684K 0.13%
9,144
– –
GIS icon
140
General Mills
GIS
$19.2B
$677K 0.13%
13,419
-26
-0.2% -$1.36K
CPT icon
141
Camden Property Trust
CPT
$11B
$673K 0.13%
9,816
-225
-2% -$16.3K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$653K 0.13%
3,316
+30
+0.9% +$5.93K
LMT icon
143
Lockheed Martin
LMT
$135B
$631K 0.12%
3,452
– –
SWK icon
144
Stanley Black & Decker
SWK
$14.8B
$631K 0.12%
7,105
-75
-1% -$6.71K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$621K 0.12%
6,660
-3,517
-35% -$313K
NOV icon
146
NOV
NOV
$6.94B
$613K 0.12%
8,050
+1,810
+29% +$150K
AET
147
DELISTED
Aetna Inc
AET
$612K 0.12%
7,550
-300
-4% -$24.4K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$40.2B
$608K 0.12%
11,316
-1,000
-8% -$53K
LOW icon
149
Lowe's Companies
LOW
$119B
$603K 0.12%
11,387
+5
+0% +$253
IP icon
150
International Paper
IP
$21.9B
$595K 0.12%
13,159
+7,624
+138% +$351K
4 5
6
7 8

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Carret Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.

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

  • Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
  • Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
  • Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
  • Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
  • Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
  • Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
  • Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.