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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
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
176
DELISTED
BEAM INC COM STK (DE)
BEAM
$398K 0.08%
4,775
– –
EGP icon
177
EastGroup Properties
EGP
$11.2B
$396K 0.08%
6,299
– –
LDR
178
DELISTED
Landauer Inc
LDR
$389K 0.08%
8,580
+1,000
+13% +$49.1K
HP icon
179
Helmerich & Payne
HP
$3.41B
$384K 0.08%
3,570
– –
BHC icon
180
Bausch Health
BHC
$2.62B
$379K 0.08%
2,874
– –
CERN
181
DELISTED
Cerner Corp
CERN
$374K 0.07%
6,650
-350
-5% -$20.2K
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$368K 0.07%
6,110
-200
-3% -$12.7K
AWK icon
183
American Water Works
AWK
$26.1B
$367K 0.07%
8,075
-1,650
-17% -$71.4K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.5B
$366K 0.07%
3,150
– –
HAL icon
185
Halliburton
HAL
$26.6B
$365K 0.07%
6,200
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$360K 0.07%
4,780
+65
+1% +$4.8K
MON
187
DELISTED
Monsanto Co
MON
$346K 0.07%
3,040
+220
+8% +$24.5K
TEF
188
DELISTED
Telefonica
TEF
$345K 0.07%
29,764
-4,497
-13% -$51.7K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$72.9B
$325K 0.06%
43,650
+11,280
+35% +$82.6K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$884B
$324K 0.06%
1,720
– –
CLX icon
191
Clorox
CLX
$11.9B
$317K 0.06%
3,600
– –
GSK icon
192
GSK
GSK
$103B
$312K 0.06%
4,671
– –
PAA icon
193
Plains All American Pipeline
PAA
$17.1B
$309K 0.06%
5,600
– –
IYW icon
194
iShares US Technology ETF
IYW
$24.1B
$308K 0.06%
13,548
+200
+1% +$4.46K
PGR icon
195
Progressive
PGR
$122B
$308K 0.06%
12,700
-4,000
-24% -$97.2K
DVN icon
196
Devon Energy
DVN
$51.4B
$303K 0.06%
4,520
– –
NOK icon
197
Nokia
NOK
$52.3B
$289K 0.06%
39,350
-21,900
-36% -$164K
SAP icon
198
SAP
SAP
$219B
$289K 0.06%
3,550
-650
-15% -$51.5K
DVA icon
199
DaVita
DVA
$15B
$286K 0.06%
+4,150
New +$276K
VNO icon
200
Vornado Realty Trust
VNO
$7.51B
$276K 0.06%
3,823
-1,413
-27% -$97.6K
6 7
8
9 10

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Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.