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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
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
$609K 0.12%
8,375
-100
-1% -$7.01K
ED icon
152
Consolidated Edison
ED
$40.1B
$599K 0.11%
9,080
-100
-1% -$6.27K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$577K 0.11%
6,818
+350
+5% +$27.3K
DEO icon
154
Diageo
DEO
$49B
$558K 0.11%
4,892
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$551K 0.1%
23,040
– –
XEL icon
156
Xcel Energy
XEL
$48.8B
$542K 0.1%
15,085
+500
+3% +$16.8K
CB
157
DELISTED
CHUBB CORPORATION
CB
$536K 0.1%
5,177
+100
+2% +$9.95K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$527K 0.1%
14,507
– –
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$524K 0.1%
6,710
-40
-0.6% -$3.06K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$512K 0.1%
10,926
+300
+3% +$14.4K
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$506K 0.1%
18,941
– –
R icon
162
Ryder
R
$9.83B
$481K 0.09%
5,181
– –
YUM icon
163
Yum! Brands
YUM
$41.8B
$466K 0.09%
8,895
-105
-1% -$5.47K
FNB icon
164
FNB Corp
FNB
$6.73B
$453K 0.09%
34,028
-6,730
-17% -$84.7K
FMER
165
DELISTED
FIRSTMERIT CORP
FMER
$442K 0.08%
23,418
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$431K 0.08%
3,600
+50
+1% +$5.72K
VYX icon
167
NCR Voyix
VYX
$1.14B
$429K 0.08%
24,002
-57,580
-71% -$1.01M
WFC.WS
168
DELISTED
Wells Fargo & Company Ws
WFC.WS
$426K 0.08%
19,950
-2,500
-11% -$51.5K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$414K 0.08%
50,634
+6,810
+16% +$54.4K
CERN
170
DELISTED
Cerner Corp
CERN
$411K 0.08%
6,350
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.08%
5,952
-520
-8% -$36K
UNM icon
172
Unum
UNM
$13.6B
$397K 0.08%
11,375
– –
AWK icon
173
American Water Works
AWK
$26.7B
$394K 0.07%
7,400
-250
-3% -$12.9K
GEF icon
174
Greif
GEF
$4.92B
$392K 0.07%
8,300
-300
-3% -$13.4K
FULT icon
175
Fulton Financial
FULT
$4.66B
$391K 0.07%
31,651
– –
5 6
7
8 9

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Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.