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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
+4.19%
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
$451M
AUM Growth
-$30.7M
Cap. Flow
-$46.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.7M
2
WELL icon
Welltower
WELL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K
4
FITB
Fifth Third Bancorp
FITB
+$735K
5
VYX icon
NCR Voyix
VYX
+$572K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.48M
3
EMC
EMC CORPORATION
EMC
+$1.28M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$52.1B
$261K 0.06%
+4,520
New +$258K
HP icon
202
Helmerich & Payne
HP
$3.45B
$255K 0.06%
3,700
– –
CAT icon
203
Caterpillar
CAT
$375B
$254K 0.06%
3,040
+500
+20% +$42.3K
FLEX icon
204
Flex
FLEX
$41.7B
$252K 0.06%
36,824
-3,318
-8% -$21.9K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$240K 0.05%
2,432
– –
TXN icon
206
Texas Instruments
TXN
$252B
$238K 0.05%
5,900
-2,200
-27% -$85.5K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$218K 0.05%
+4,000
New +$209K
FCX icon
208
Freeport-McMoran
FCX
$90B
$211K 0.05%
+6,368
New +$195K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$71.8B
$211K 0.05%
+31,470
New +$210K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.05%
+3,165
New +$210K
LLY icon
211
Eli Lilly
LLY
$1.02T
$209K 0.05%
4,150
– –
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.28B
$203K 0.05%
+4,240
New +$188K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.04%
+886
New +$197K
F icon
214
Ford
F
$58.5B
$197K 0.04%
11,698
-1,000
-8% -$16.9K
WU icon
215
Western Union
WU
$1.98B
$197K 0.04%
10,550
– –
FBNK
216
DELISTED
First Connecticut Bancorp, Inc
FBNK
$147K 0.03%
10,000
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.9B
$146K 0.03%
3,062
-931
-23% -$43.1K
ING icon
218
ING
ING
$99.8B
$145K 0.03%
12,806
– –
BXMX
219
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$134K 0.03%
11,126
– –
SQNM
220
DELISTED
SEQUENOM INC NEW
SQNM
$118K 0.03%
44,050
+8,300
+23% +$27.9K
LLEN
221
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$88K 0.02%
70,000
+10,000
+17% +$27.2K
NRO
222
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$82K 0.02%
18,907
– –
BAC.WS.A
223
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$79K 0.02%
+13,000
New +$80.7K
LTBR icon
224
Lightbridge
LTBR
$271M
$31K 0.01%
285
– –
CPHI icon
225
China Pharma Holdings
CPHI
$45M
$13K ﹤0.01%
90
– –
7 8
9
10 11

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Carret Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.

  • Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
  • Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
  • Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
  • Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
  • Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
  • Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.