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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.07%
4,820
+40
+0.8% +$3.16K
LLY icon
177
Eli Lilly
LLY
$1.02T
$389K 0.07%
5,635
– –
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.39B
$383K 0.07%
17,280
-1,200
-6% -$28.5K
AES icon
179
AES
AES
$10.5B
$380K 0.07%
27,617
– –
CLX icon
180
Clorox
CLX
$11.6B
$375K 0.07%
3,600
– –
IYW icon
181
iShares US Technology ETF
IYW
$23.6B
$373K 0.07%
14,308
+760
+6% +$19.4K
SU icon
182
Suncor Energy
SU
$79.4B
$369K 0.07%
11,618
-346
-3% -$11.4K
VNO icon
183
Vornado Realty Trust
VNO
$7.41B
$367K 0.07%
4,267
-69
-2% -$5.53K
MAR icon
184
Marriott International
MAR
$98.3B
$360K 0.07%
4,616
– –
TEF
185
DELISTED
Telefonica
TEF
$355K 0.07%
33,060
-122
-0.4% -$1.37K
AA icon
186
Alcoa
AA
$11.9B
$354K 0.07%
9,322
-832
-8% -$32.3K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.07%
4,425
+135
+3% +$10.4K
NOV icon
188
NOV
NOV
$6.93B
$351K 0.07%
5,355
-2,695
-33% -$188K
PHG icon
189
Philips
PHG
$25.7B
$350K 0.07%
17,399
-1,151
-6% -$22.9K
BHC icon
190
Bausch Health
BHC
$2.58B
$340K 0.06%
2,374
-500
-17% -$67.3K
EGP icon
191
EastGroup Properties
EGP
$11.2B
$336K 0.06%
5,299
– –
PGR icon
192
Progressive
PGR
$123B
$324K 0.06%
12,000
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.06%
1,495
– –
DLR icon
194
Digital Realty Trust
DLR
$69.7B
$306K 0.06%
4,620
– –
MON
195
DELISTED
Monsanto Co
MON
$303K 0.06%
2,540
+65
+3% +$7.55K
UNH icon
196
UnitedHealth
UNH
$376B
$295K 0.06%
2,915
+130
+5% +$12.3K
AIG icon
197
American International
AIG
$41.7B
$290K 0.05%
5,180
-450
-8% -$24.1K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.05%
+13,890
New +$282K
DB icon
199
Deutsche Bank
DB
$69B
$277K 0.05%
10,349
+1,120
+12% +$31.4K
TXN icon
200
Texas Instruments
TXN
$252B
$267K 0.05%
5,000
– –
6 7
8
9 10

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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.