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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
176
Ryder
R
$9.83B
$399K 0.08%
5,403
+1
+0% +$66
LDR
177
DELISTED
Landauer Inc
LDR
$399K 0.08%
7,580
+840
+12% +$42.3K
ED icon
178
Consolidated Edison
ED
$40.1B
$393K 0.08%
7,115
+645
+10% +$36.3K
CERN
179
DELISTED
Cerner Corp
CERN
$390K 0.08%
7,000
-500
-7% -$28K
SAP icon
180
SAP
SAP
$212B
$366K 0.07%
4,200
-450
-10% -$35.8K
EGP icon
181
EastGroup Properties
EGP
$11.2B
$365K 0.07%
6,299
-200
-3% -$12.1K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.2B
$363K 0.07%
3,150
-2,735
-46% -$302K
AGN
183
DELISTED
Allergan Inc
AGN
$358K 0.07%
3,221
+1
+0% +$96
WFC.WS
184
DELISTED
Wells Fargo & Company Ws
WFC.WS
$357K 0.07%
22,450
+1,000
+5% +$15.2K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.07%
4,715
– –
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
$352K 0.07%
13,800
– –
META icon
187
Meta Platforms (Facebook)
META
$1.42T
$345K 0.07%
6,310
-140
-2% -$7.03K
VNO icon
188
Vornado Realty Trust
VNO
$7.41B
$340K 0.07%
5,236
– –
AXA
189
DELISTED
AXA ADS (1 ORD SHS)
AXA
$339K 0.07%
12,167
+250
+2% +$6.97K
BHC icon
190
Bausch Health
BHC
$2.58B
$337K 0.07%
2,874
– –
CLX icon
191
Clorox
CLX
$11.6B
$334K 0.07%
3,600
– –
MON
192
DELISTED
Monsanto Co
MON
$329K 0.07%
2,820
– –
BEAM
193
DELISTED
BEAM INC COM STK (DE)
BEAM
$325K 0.07%
4,775
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$872B
$319K 0.07%
1,720
-25
-1% -$4.45K
HAL icon
195
Halliburton
HAL
$26.9B
$315K 0.06%
6,200
– –
GSK icon
196
GSK
GSK
$104B
$312K 0.06%
4,671
-280
-6% -$18.2K
HP icon
197
Helmerich & Payne
HP
$3.45B
$300K 0.06%
3,570
-130
-4% -$10.1K
IYW icon
198
iShares US Technology ETF
IYW
$23.6B
$295K 0.06%
+13,348
New +$278K
PAA icon
199
Plains All American Pipeline
PAA
$17.3B
$290K 0.06%
5,600
– –
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$290K 0.06%
4,164
-60
-1% -$4.1K
6 7
8
9 10

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.