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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
+1.66%
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
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.3M |
| 5 |
Chevron
CVX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $548K | 0.11% |
+15,905
| New | +$501K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $540K | 0.11% |
+3,365
| New | +$542K |
|
153
Yum! Brands
YUM
$43.3B
| $512K | 0.11% |
+10,279
| New | +$509K |
|
154
NextEra Energy
NEE
$183B
| $509K | 0.11% |
+24,964
| New | +$495K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $509K | 0.11% |
+25,431
| New | +$453K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $506K | 0.11% |
+10,845
| New | +$545K |
|
157
Suncor Energy
SU
$78.8B
| $504K | 0.1% |
+17,078
| New | +$515K |
|
158
FNB Corp
FNB
$6.76B
| $492K | 0.1% |
+40,758
| New | +$471K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $492K | 0.1% |
+7,750
| New | +$455K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.1% |
+5,788
| New | +$506K |
|
161
Petrobras
PBR
$123B
| $486K | 0.1% |
+36,213
| New | +$617K |
|
162
Waste Management
WM
$90.5B
| $486K | 0.1% |
+12,059
| New | +$487K |
|
163
Progressive
PGR
$124B
| $475K | 0.1% |
+18,700
| New | +$473K |
|
164
Essential Utilities
WTRG
$11.4B
| $474K | 0.1% |
+18,943
| New | +$481K |
|
165
American Water Works
AWK
$27.2B
| $459K | 0.1% |
+11,125
| New | +$459K |
|
166
Keurig Dr Pepper
KDP
$43B
| $450K | 0.09% |
+9,791
| New | +$465K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $439K | 0.09% |
+9,935
| New | +$465K |
|
168
Celanese
CE
$4.91B
| $435K | 0.09% |
+9,700
| New | +$456K |
|
|
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
| $417K | 0.09% |
+13,800
| New | +$415K |
|
170
Ashland
ASH
$3.33B
| $416K | 0.09% |
+10,189
| New | +$425K |
|
171
Xcel Energy
XEL
$48.8B
| $413K | 0.09% |
+14,585
| New | +$436K |
|
172
Unum
UNM
$13.7B
| $412K | 0.09% |
+14,025
| New | +$391K |
|
173
Telefônica Brasil
VIV
$20.6B
| $406K | 0.08% |
+17,810
| New | +$455K |
|
174
Adobe
ADBE
$98.5B
| $404K | 0.08% |
+8,875
| New | +$393K |
|
|
MLU
175
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $400K | 0.08% |
+11,466
| New | +$376K |
|
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Carret Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carret Asset Management, which disclosed 320 positions worth $481M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 141,327 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- Carret Asset Management's largest Q2 2013 buy was Johnson & Johnson: 141,327 shares worth $12.1M.
- Carret Asset Management's ten largest holdings make up 21% of its $481M portfolio in Q2 2013.
- Carret Asset Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Carret Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.