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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$532K 0.11%
7,750
– –
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$521K 0.11%
15,708
-4,162
-21% -$130K
FNB icon
153
FNB Corp
FNB
$6.73B
$514K 0.11%
40,758
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$511K 0.1%
10,075
+90
+0.9% +$4.48K
LRCX icon
155
Lam Research
LRCX
$367B
$510K 0.1%
93,750
+3,500
+4% +$18.4K
ADBE icon
156
Adobe
ADBE
$99.5B
$507K 0.1%
8,475
-400
-5% -$22.1K
NOK icon
157
Nokia
NOK
$51B
$497K 0.1%
61,250
-15,700
-20% -$118K
WM icon
158
Waste Management
WM
$90.6B
$493K 0.1%
10,993
-679
-6% -$29.7K
YUM icon
159
Yum! Brands
YUM
$41.8B
$493K 0.1%
9,069
-793
-8% -$40.8K
PHG icon
160
Philips
PHG
$25.7B
$486K 0.1%
18,952
– –
ELME
161
Elme Communities
ELME
$143M
$479K 0.1%
20,507
-698
-3% -$17.2K
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$477K 0.1%
9,791
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.8B
$461K 0.09%
11,496
-2,985
-21% -$118K
PGR icon
164
Progressive
PGR
$123B
$455K 0.09%
16,700
-2,000
-11% -$53.9K
EWA icon
165
iShares MSCI Australia ETF
EWA
$1.39B
$451K 0.09%
18,505
+1,175
+7% +$30K
PBI icon
166
Pitney Bowes
PBI
$2.4B
$451K 0.09%
19,360
– –
UNM icon
167
Unum
UNM
$13.6B
$448K 0.09%
12,775
-950
-7% -$31.1K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$447K 0.09%
18,941
– –
HQH
169
abrdn Healthcare Investors
HQH
$1.25B
$442K 0.09%
16,769
– –
FULT icon
170
Fulton Financial
FULT
$4.66B
$414K 0.08%
31,651
– –
AWK icon
171
American Water Works
AWK
$26.7B
$411K 0.08%
9,725
-300
-3% -$12.6K
TEF
172
DELISTED
Telefonica
TEF
$411K 0.08%
34,261
– –
XEL icon
173
Xcel Energy
XEL
$48.8B
$408K 0.08%
14,585
– –
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$405K 0.08%
8,715
-1,830
-17% -$83.8K
SU icon
175
Suncor Energy
SU
$79.4B
$400K 0.08%
11,407
+2,952
+35% +$104K
5 6
7
8 9

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.