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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
+9.33%
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
$489M
AUM Growth
+$38.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.24M
2
GM icon
General Motors
GM
+$1.15M
3
ESV
Ensco Rowan plc
ESV
+$769K
4
EMN icon
Eastman Chemical
EMN
+$406K
5
WELL icon
Welltower
WELL
+$403K

Top Sells

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$941K
2
MCD icon
McDonald's
MCD
+$702K
3
IBM icon
IBM
IBM
+$699K
4
EXC icon
Exelon
EXC
+$458K
5
TMO icon
Thermo Fisher Scientific
TMO
+$371K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$52.1B
$280K 0.06%
4,520
– –
SNY icon
202
Sanofi
SNY
$103B
$274K 0.06%
5,100
-200
-4% -$10.3K
NOV icon
203
NOV
NOV
$6.93B
$273K 0.06%
+3,809
New +$277K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$252K 0.05%
2,432
– –
DHR icon
205
Danaher
DHR
$137B
$252K 0.05%
+4,858
New +$239K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.05%
3,465
+300
+9% +$20.9K
TXN icon
207
Texas Instruments
TXN
$252B
$242K 0.05%
5,500
-400
-7% -$16.7K
FCX icon
208
Freeport-McMoran
FCX
$90B
$240K 0.05%
6,368
– –
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$71.8B
$238K 0.05%
32,370
+900
+3% +$6.34K
PX
210
DELISTED
Praxair Inc
PX
$236K 0.05%
+1,815
New +$226K
CHKP icon
211
Check Point Software Technologies
CHKP
$13B
$235K 0.05%
+3,650
New +$219K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.7B
$235K 0.05%
4,000
– –
MAR icon
213
Marriott International
MAR
$98.3B
$228K 0.05%
+4,616
New +$210K
AIG icon
214
American International
AIG
$41.7B
$215K 0.04%
+4,220
New +$210K
CAT icon
215
Caterpillar
CAT
$375B
$212K 0.04%
2,340
-700
-23% -$59.8K
GEF.B icon
216
Greif Class B
GEF.B
$4.11B
$212K 0.04%
+3,600
New +$202K
IP icon
217
International Paper
IP
$21.6B
$209K 0.04%
+4,571
New +$196K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.04%
+2,962
New +$193K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.04%
846
-40
-5% -$9.41K
ABB
220
DELISTED
ABB Ltd
ABB
$203K 0.04%
+7,650
New +$191K
RIG icon
221
Transocean
RIG
$5.89B
$202K 0.04%
+4,086
New +$200K
CVE icon
222
Cenovus Energy
CVE
$55.7B
$198K 0.04%
6,904
-4,075
-37% -$119K
ING icon
223
ING
ING
$99.8B
$179K 0.04%
12,806
– –
F icon
224
Ford
F
$58.5B
$169K 0.03%
10,948
-750
-6% -$12.6K
FBNK
225
DELISTED
First Connecticut Bancorp, Inc
FBNK
$161K 0.03%
10,000
– –
6 7 8
9
10

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Carret Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.

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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
  • Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
  • Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
  • Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
  • Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
  • Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.