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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$98.5B
$613K 0.12%
8,475
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$602K 0.12%
+7,485
New +$600K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.11%
7,187
-1,166
-14% -$91.2K
GEF icon
154
Greif
GEF
$4.96B
$584K 0.11%
10,700
-3,100
-22% -$167K
LMT icon
155
Lockheed Martin
LMT
$132B
$555K 0.11%
3,452
-300
-8% -$48.8K
WM icon
156
Waste Management
WM
$90.9B
$548K 0.1%
12,252
+654
+6% +$28.5K
LOW icon
157
Lowe's Companies
LOW
$118B
$546K 0.1%
11,382
+4
+0% +$187
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$544K 0.1%
10,405
+45
+0.4% +$2.32K
CB
159
DELISTED
CHUBB CORPORATION
CB
$540K 0.1%
5,863
-10
-0.2% -$920
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
$537K 0.1%
+23,640
New +$519K
ED icon
161
Consolidated Edison
ED
$40.4B
$536K 0.1%
9,280
+695
+8% +$38.8K
YUM icon
162
Yum! Brands
YUM
$43.3B
$529K 0.1%
9,069
– –
KDP icon
163
Keurig Dr Pepper
KDP
$43B
$527K 0.1%
8,991
-300
-3% -$16.9K
FNB icon
164
FNB Corp
FNB
$6.76B
$523K 0.1%
40,758
– –
NOV icon
165
NOV
NOV
$6.93B
$514K 0.1%
6,240
+329
+6% +$24.5K
SU icon
166
Suncor Energy
SU
$78.8B
$497K 0.1%
11,662
+52
+0.4% +$2.03K
WTRG icon
167
Essential Utilities
WTRG
$11.4B
$497K 0.1%
18,941
– –
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.41B
$485K 0.09%
18,555
+50
+0.3% +$1.32K
WFC.WS
169
DELISTED
Wells Fargo & Company Ws
WFC.WS
$484K 0.09%
22,450
– –
LDR
170
DELISTED
Landauer Inc
LDR
$482K 0.09%
11,480
+2,900
+34% +$130K
R icon
171
Ryder
R
$9.9B
$474K 0.09%
5,380
+1
+0% +$84
FMER
172
DELISTED
FIRSTMERIT CORP
FMER
$463K 0.09%
23,418
– –
XEL icon
173
Xcel Energy
XEL
$48.8B
$454K 0.09%
14,085
-500
-3% -$15.5K
META icon
174
Meta Platforms (Facebook)
META
$1.37T
$447K 0.09%
6,650
+540
+9% +$33.2K
HAL icon
175
Halliburton
HAL
$26.4B
$440K 0.08%
6,200
– –
5 6
7
8 9

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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

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

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.