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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
+1.66%
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
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow %
100.77%
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
GE icon
GE Aerospace
GE
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$11.6M
4
IBM icon
IBM
IBM
+$11.3M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 13.25%
3 Energy 10.25%
4 Consumer Staples 9.81%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$260B
$282K 0.06%
+8,100
New +$290K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$876B
$281K 0.06%
+1,745
New +$283K
AGN
203
DELISTED
Allergan Inc
AGN
$275K 0.06%
+3,270
New +$339K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.06%
+4,015
New +$270K
RNR icon
205
RenaissanceRe
RNR
$13.2B
$260K 0.05%
+3,000
New +$266K
HAL icon
206
Halliburton
HAL
$26.8B
$259K 0.05%
+6,200
New +$259K
EGP icon
207
EastGroup Properties
EGP
$11.3B
$253K 0.05%
+4,499
New +$272K
IFN
208
Aberdeen India Fund
IFN
$500M
$250K 0.05%
+13,032
New +$269K
BHC icon
209
Bausch Health
BHC
$2.24B
$247K 0.05%
+2,874
New +$226K
SNY icon
210
Sanofi
SNY
$103B
$242K 0.05%
+4,700
New +$250K
KOP icon
211
Koppers
KOP
$931M
$241K 0.05%
+6,300
New +$262K
CMI icon
212
Cummins
CMI
$89.5B
$239K 0.05%
+2,200
New +$250K
AXIA.PR
213
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$239K 0.05%
+60,100
New +$284K
AXA
214
DELISTED
AXA ADS (1 ORD SHS)
AXA
$235K 0.05%
+11,917
New +$235K
FLEX icon
215
Flex
FLEX
$43.4B
$234K 0.05%
+40,142
New +$218K
HP icon
216
Helmerich & Payne
HP
$3.38B
$231K 0.05%
+3,700
New +$228K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$231K 0.05%
+60
New +$230K
MAR icon
218
Marriott International
MAR
$98.9B
$227K 0.05%
+5,616
New +$234K
LLEN
219
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$213K 0.04%
+60,000
New +$201K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.04%
+3,432
New +$207K
CAT icon
221
Caterpillar
CAT
$387B
$210K 0.04%
+2,540
New +$216K
APD icon
222
Air Products & Chemicals
APD
$65.6B
$206K 0.04%
+2,432
New +$204K
LLY icon
223
Eli Lilly
LLY
$1.02T
$204K 0.04%
+4,150
New +$226K
GEF.B icon
224
Greif Class B
GEF.B
$4.03B
$202K 0.04%
+3,600
New +$196K
CYB
225
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$202K 0.04%
+7,800
New +$202K
6 7 8
9
10

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Carret Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carret Asset Management, which disclosed 320 positions worth $481M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 141,327 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.

  • Carret Asset Management's largest Q2 2013 buy was Johnson & Johnson: 141,327 shares worth $12.1M.
  • Carret Asset Management's ten largest holdings make up 21% of its $481M portfolio in Q2 2013.
  • Carret Asset Management disclosed 320 positions in Q2 2013, its first 13F filing on record.

Based on Carret Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.