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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
+4.19%
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
$451M
AUM Growth
-$30.7M
Cap. Flow
-$46.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.7M
2
WELL icon
Welltower
WELL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K
4
FITB
Fifth Third Bancorp
FITB
+$735K
5
VYX icon
NCR Voyix
VYX
+$572K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.48M
3
EMC
EMC CORPORATION
EMC
+$1.28M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.1B
$357K 0.08%
6,470
+475
+8% +$27.4K
PBI icon
177
Pitney Bowes
PBI
$2.4B
$352K 0.08%
+19,360
New +$318K
LDR
178
DELISTED
Landauer Inc
LDR
$345K 0.08%
6,740
+350
+5% +$17K
SAP icon
179
SAP
SAP
$212B
$344K 0.08%
4,650
+400
+9% +$29.6K
PBR icon
180
Petrobras
PBR
$125B
$341K 0.08%
22,038
-14,175
-39% -$202K
CVE icon
181
Cenovus Energy
CVE
$55.7B
$328K 0.07%
10,979
+1,000
+10% +$29.6K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.07%
4,715
+700
+17% +$48.4K
META icon
183
Meta Platforms (Facebook)
META
$1.42T
$324K 0.07%
+6,450
New +$240K
R icon
184
Ryder
R
$9.83B
$323K 0.07%
5,402
+1
+0% +$60
VNO icon
185
Vornado Realty Trust
VNO
$7.41B
$322K 0.07%
5,236
– –
GSK icon
186
GSK
GSK
$104B
$311K 0.07%
4,951
-80
-2% -$5.15K
BEAM
187
DELISTED
BEAM INC COM STK (DE)
BEAM
$309K 0.07%
4,775
– –
SU icon
188
Suncor Energy
SU
$79.4B
$303K 0.07%
8,455
-8,623
-50% -$287K
WFC.WS
189
DELISTED
Wells Fargo & Company Ws
WFC.WS
$301K 0.07%
+21,450
New +$311K
BHC icon
190
Bausch Health
BHC
$2.58B
$300K 0.07%
2,874
– –
HAL icon
191
Halliburton
HAL
$26.9B
$299K 0.07%
6,200
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$872B
$295K 0.07%
1,745
– –
PAA icon
193
Plains All American Pipeline
PAA
$17.3B
$295K 0.07%
5,600
– –
CLX icon
194
Clorox
CLX
$11.6B
$294K 0.07%
3,600
-70
-2% -$5.91K
MON
195
DELISTED
Monsanto Co
MON
$294K 0.07%
+2,820
New +$283K
AGN
196
DELISTED
Allergan Inc
AGN
$291K 0.06%
3,220
-50
-2% -$4.49K
ESV
197
DELISTED
Ensco Rowan plc
ESV
$281K 0.06%
1,306
+50
+4% +$11.5K
AXA
198
DELISTED
AXA ADS (1 ORD SHS)
AXA
$275K 0.06%
11,917
– –
SNY icon
199
Sanofi
SNY
$103B
$268K 0.06%
5,300
+600
+13% +$30.5K
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$265K 0.06%
+4,224
New +$275K
6 7
8
9 10

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SVCP
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GP
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MSA
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IAS
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GSIS
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COI
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Carret Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.

  • Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
  • Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
  • Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
  • Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
  • Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
  • Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.