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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
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$119B
$556K 0.11%
11,378
-197
-2% -$9.51K
FNB icon
152
FNB Corp
FNB
$6.83B
$546K 0.11%
40,758
– –
CB
153
DELISTED
CHUBB CORPORATION
CB
$524K 0.1%
5,873
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$521K 0.1%
10,360
+285
+3% +$14.1K
LRCX icon
155
Lam Research
LRCX
$369B
$516K 0.1%
93,750
– –
KDP icon
156
Keurig Dr Pepper
KDP
$42.1B
$506K 0.1%
9,291
-500
-5% -$25.2K
ELME
157
Elme Communities
ELME
$146M
$499K 0.1%
20,895
+388
+2% +$9.16K
AXA
158
DELISTED
AXA ADS (1 ORD SHS)
AXA
$498K 0.1%
19,142
+6,975
+57% +$181K
YUM icon
159
Yum! Brands
YUM
$40.6B
$492K 0.1%
9,069
– –
WM icon
160
Waste Management
WM
$90.5B
$488K 0.1%
11,598
+605
+6% +$25.4K
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
$488K 0.1%
23,418
-2,013
-8% -$42.6K
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.41B
$479K 0.1%
18,505
– –
WTRG icon
163
Essential Utilities
WTRG
$11B
$475K 0.09%
18,941
– –
ESBA icon
164
Empire State Realty Series ES
ESBA
$1.34B
$469K 0.09%
+33,516
New +$470K
PHG icon
165
Philips
PHG
$25.6B
$462K 0.09%
18,952
– –
ED icon
166
Consolidated Edison
ED
$39.8B
$461K 0.09%
8,585
+1,470
+21% +$79.7K
HQH
167
abrdn Healthcare Investors
HQH
$1.27B
$446K 0.09%
16,769
– –
XEL icon
168
Xcel Energy
XEL
$48.5B
$443K 0.09%
14,585
– –
R icon
169
Ryder
R
$10.1B
$430K 0.09%
5,379
-24
-0.4% -$1.78K
UNM icon
170
Unum
UNM
$14.3B
$419K 0.08%
11,875
-900
-7% -$30.7K
WFC.WS
171
DELISTED
Wells Fargo & Company Ws
WFC.WS
$418K 0.08%
22,450
– –
NOV icon
172
NOV
NOV
$6.94B
$415K 0.08%
5,911
+2,102
+55% +$144K
SU icon
173
Suncor Energy
SU
$77.9B
$406K 0.08%
11,610
+203
+2% +$6.76K
AGN
174
DELISTED
Allergan Inc
AGN
$400K 0.08%
3,221
– –
FULT icon
175
Fulton Financial
FULT
$4.72B
$398K 0.08%
31,651
– –
5 6
7
8 9

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SVCP
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GSIS
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MA
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Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.