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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
+0.27%
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
$515M
AUM Growth
-$7.22M
Cap. Flow
-$5.45M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$674K
2
ETN icon
Eaton
ETN
+$495K
3
BAC icon
Bank of America
BAC
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.41M
2
MCD icon
McDonald's
MCD
+$877K
3
XOM icon
ExxonMobil
XOM
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
$586K 0.11%
8,475
– –
NEE icon
152
NextEra Energy
NEE
$181B
$583K 0.11%
24,828
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$570K 0.11%
14,507
-220
-1% -$9.06K
DEO icon
154
Diageo
DEO
$49B
$565K 0.11%
4,892
-31
-0.6% -$3.75K
KDP icon
155
Keurig Dr Pepper
KDP
$42.3B
$552K 0.11%
8,591
-400
-4% -$24.4K
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$534K 0.1%
6,750
+100
+2% +$7.34K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$528K 0.1%
23,040
-600
-3% -$13.7K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$523K 0.1%
10,626
+221
+2% +$11.4K
ED icon
159
Consolidated Edison
ED
$40.1B
$520K 0.1%
9,180
-100
-1% -$5.68K
WM icon
160
Waste Management
WM
$90.6B
$505K 0.1%
10,631
-1,621
-13% -$74.2K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.1%
6,472
-715
-10% -$57.4K
FNB icon
162
FNB Corp
FNB
$6.73B
$489K 0.09%
40,758
– –
R icon
163
Ryder
R
$9.83B
$466K 0.09%
5,181
-199
-4% -$17.8K
YUM icon
164
Yum! Brands
YUM
$41.8B
$466K 0.09%
9,000
-69
-0.8% -$3.67K
CB
165
DELISTED
CHUBB CORPORATION
CB
$462K 0.09%
5,077
-786
-13% -$71.6K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$457K 0.09%
6,468
+1,750
+37% +$125K
WFC.WS
167
DELISTED
Wells Fargo & Company Ws
WFC.WS
$452K 0.09%
22,450
– –
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$446K 0.09%
18,941
– –
XEL icon
169
Xcel Energy
XEL
$48.8B
$443K 0.09%
14,585
+500
+4% +$15.6K
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.39B
$442K 0.09%
18,480
-75
-0.4% -$1.98K
SU icon
171
Suncor Energy
SU
$79.4B
$433K 0.08%
11,964
+302
+3% +$12.1K
FMER
172
DELISTED
FIRSTMERIT CORP
FMER
$412K 0.08%
23,418
– –
PHG icon
173
Philips
PHG
$25.7B
$408K 0.08%
18,550
-1,038
-5% -$22.3K
HAL icon
174
Halliburton
HAL
$26.9B
$400K 0.08%
6,200
– –
AA icon
175
Alcoa
AA
$11.9B
$393K 0.08%
10,154
-11,486
-53% -$450K
5 6
7
8 9

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Carret Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.

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

  • Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
  • Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
  • Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
  • Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
  • Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
  • Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
  • Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.