CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.67M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 5 |
Eastman Chemical
EMN
|
$422K |
Top Sells
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$941K |
| 2 |
IBM
IBM
|
$727K |
| 3 |
McDonald's
MCD
|
$709K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$23.1B
| $280K | 0.06% |
4,520
| – | – |
|
202
Sanofi
SNY
$121B
| $274K | 0.06% |
5,100
-200
| -4% | -$10.7K |
|
203
NOV
NOV
$4.87B
| $273K | 0.06% |
+3,435
| New | +$273K |
|
204
Air Products & Chemicals
APD
$65.1B
| $252K | 0.05% |
2,250
| – | – |
|
205
Danaher
DHR
$146B
| $252K | 0.05% |
+3,265
| New | +$252K |
|
206
iShares Select Dividend ETF
DVY
$20.6B
| $247K | 0.05% |
3,465
+300
| +9% | +$21.4K |
|
207
Texas Instruments
TXN
$181B
| $242K | 0.05% |
5,500
-400
| -7% | -$17.6K |
|
208
Freeport-McMoran
FCX
$64.3B
| $240K | 0.05% |
6,368
| – | – |
|
209
Schwab US Large- Cap ETF
SCHX
$58.4B
| $238K | 0.05% |
5,395
+150
| +3% | +$6.62K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $236K | 0.05% |
+1,815
| New | +$236K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.4B
| $235K | 0.05% |
4,000
| – | – |
|
212
Check Point Software Technologies
CHKP
$20.4B
| $235K | 0.05% |
+3,650
| New | +$235K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $228K | 0.05% |
+4,616
| New | +$228K |
|
214
American International
AIG
$44.9B
| $215K | 0.04% |
+4,220
| New | +$215K |
|
215
Caterpillar
CAT
$194B
| $212K | 0.04% |
2,340
-700
| -23% | -$63.4K |
|
216
Greif Class B
GEF.B
$2.55B
| $212K | 0.04% |
+3,600
| New | +$212K |
|
217
International Paper
IP
$25.9B
| $209K | 0.04% |
+4,269
| New | +$209K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.04% |
+2,962
| New | +$208K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $207K | 0.04% |
846
-40
| -5% | -$9.79K |
|
|
ABB
220
DELISTED
ABB Ltd.
ABB
| $203K | 0.04% |
+7,650
| New | +$203K |
|
221
Transocean
RIG
$2.87B
| $202K | 0.04% |
+4,086
| New | +$202K |
|
222
Cenovus Energy
CVE
$30.3B
| $198K | 0.04% |
6,904
-4,075
| -37% | -$117K |
|
223
ING
ING
$70.4B
| $179K | 0.04% |
12,806
| – | – |
|
224
Ford
F
$46.5B
| $169K | 0.03% |
10,948
-750
| -6% | -$11.6K |
|
|
FBNK
225
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $161K | 0.03% |
10,000
| – | – |
|