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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
176
Philips
PHG
$25.8B
$431K 0.08%
19,588
+636
+3% +$14.3K
TEF
177
DELISTED
Telefonica
TEF
$426K 0.08%
33,852
+4,088
+14% +$49.7K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.2B
$422K 0.08%
3,550
+400
+13% +$45.4K
UNM icon
179
Unum
UNM
$13.7B
$413K 0.08%
11,875
– –
EGP icon
180
EastGroup Properties
EGP
$11.3B
$405K 0.08%
6,299
– –
FULT icon
181
Fulton Financial
FULT
$4.66B
$392K 0.08%
31,651
– –
HP icon
182
Helmerich & Payne
HP
$3.37B
$391K 0.07%
3,370
-200
-6% -$21.9K
AWK icon
183
American Water Works
AWK
$27.2B
$384K 0.07%
7,775
-300
-4% -$14.1K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$373K 0.07%
4,780
– –
GSK icon
185
GSK
GSK
$104B
$372K 0.07%
5,567
+896
+19% +$60.6K
BHC icon
186
Bausch Health
BHC
$2.25B
$362K 0.07%
2,874
– –
DVN icon
187
Devon Energy
DVN
$50.9B
$359K 0.07%
4,520
– –
LLY icon
188
Eli Lilly
LLY
$1.03T
$350K 0.07%
5,635
+1,935
+52% +$115K
CERN
189
DELISTED
Cerner Corp
CERN
$343K 0.07%
6,650
– –
VNO icon
190
Vornado Realty Trust
VNO
$7.55B
$339K 0.06%
4,336
+513
+13% +$39K
IYW icon
191
iShares US Technology ETF
IYW
$23.5B
$338K 0.06%
13,948
+400
+3% +$9.24K
PAA icon
192
Plains All American Pipeline
PAA
$17.5B
$336K 0.06%
5,600
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$872B
$334K 0.06%
1,695
-25
-1% -$4.78K
CLX icon
194
Clorox
CLX
$11.7B
$329K 0.06%
3,600
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.06%
4,718
+1,706
+57% +$120K
PGR icon
196
Progressive
PGR
$124B
$322K 0.06%
12,700
– –
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.3B
$316K 0.06%
40,428
-3,222
-7% -$24.4K
SNY icon
198
Sanofi
SNY
$103B
$314K 0.06%
5,900
+800
+16% +$42.5K
MON
199
DELISTED
Monsanto Co
MON
$309K 0.06%
2,475
-565
-19% -$66.1K
GME icon
200
GameStop
GME
$9.82B
$307K 0.06%
30,340
+10,000
+49% +$97.9K
6 7
8
9 10

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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

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

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.