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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
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$212B
$854K 0.16%
21,341
-4,569
-18% -$211K
LOW icon
127
Lowe's Companies
LOW
$117B
$815K 0.15%
11,841
+454
+4% +$27.2K
KO icon
128
Coca-Cola
KO
$374B
$812K 0.15%
19,243
+200
+1% +$8.54K
ELME
129
Elme Communities
ELME
$146M
$806K 0.15%
29,124
– –
BABA icon
130
Alibaba
BABA
$307B
$802K 0.15%
+7,720
New +$792K
EPD icon
131
Enterprise Products Partners
EPD
$81.5B
$795K 0.15%
22,008
– –
KMI icon
132
Kinder Morgan
KMI
$70.3B
$795K 0.15%
+18,797
New +$740K
GME icon
133
GameStop
GME
$8.39B
$793K 0.15%
93,900
+21,120
+29% +$204K
INDY icon
134
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$788K 0.15%
26,349
-1,296
-5% -$39.5K
DUK icon
135
Duke Energy
DUK
$97.1B
$781K 0.15%
9,344
+200
+2% +$16.1K
LRCX icon
136
Lam Research
LRCX
$364B
$767K 0.15%
96,730
+2,970
+3% +$23K
CPT icon
137
Camden Property Trust
CPT
$10.9B
$725K 0.14%
9,816
– –
EWH icon
138
iShares MSCI Hong Kong ETF
EWH
$1.23B
$717K 0.14%
34,915
-2,160
-6% -$45.5K
GIS icon
139
General Mills
GIS
$19.2B
$716K 0.14%
13,419
– –
IP icon
140
International Paper
IP
$21.8B
$705K 0.13%
13,898
+739
+6% +$36.2K
NEE icon
141
NextEra Energy
NEE
$180B
$684K 0.13%
25,728
+900
+4% +$22.7K
SWK icon
142
Stanley Black & Decker
SWK
$14.6B
$683K 0.13%
7,105
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$665K 0.13%
3,452
– –
PFG icon
144
Principal Financial Group
PFG
$24.6B
$662K 0.13%
12,748
-1,404
-10% -$72.8K
AET
145
DELISTED
Aetna Inc
AET
$657K 0.12%
7,400
-150
-2% -$12.6K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$652K 0.12%
3,171
-145
-4% -$29.1K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$39.6B
$645K 0.12%
11,216
-100
-0.9% -$5.57K
BP icon
148
BP
BP
$114B
$637K 0.12%
20,149
-315
-2% -$10.6K
OKS
149
DELISTED
Oneok Partners LP
OKS
$624K 0.12%
15,740
-1,100
-7% -$52.2K
KDP icon
150
Keurig Dr Pepper
KDP
$42.1B
$612K 0.12%
8,531
-60
-0.7% -$4.16K
4 5
6
7 8

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Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.