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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
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.2B
$268K 0.05%
2,432
– –
SNY icon
202
Sanofi
SNY
$103B
$267K 0.05%
5,100
– –
MAR icon
203
Marriott International
MAR
$91.5B
$259K 0.05%
4,616
– –
TXN icon
204
Texas Instruments
TXN
$246B
$259K 0.05%
5,500
– –
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
$256K 0.05%
+2,770
New +$224K
PBI icon
206
Pitney Bowes
PBI
$2.48B
$252K 0.05%
9,680
-9,680
-50% -$239K
DHR icon
207
Danaher
DHR
$139B
$240K 0.05%
4,761
-97
-2% -$4.94K
PX
208
DELISTED
Praxair Inc
PX
$238K 0.05%
1,815
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.8B
$236K 0.05%
4,000
– –
AIG icon
210
American International
AIG
$41.8B
$234K 0.05%
4,670
+450
+11% +$22.4K
CAT icon
211
Caterpillar
CAT
$382B
$233K 0.05%
2,340
– –
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.05%
3,012
+50
+2% +$3.74K
AMGN icon
213
Amgen
AMGN
$204B
$222K 0.04%
+1,800
New +$218K
CHKP icon
214
Check Point Software Technologies
CHKP
$12.6B
$220K 0.04%
3,250
-400
-11% -$26.4K
LLY icon
215
Eli Lilly
LLY
$1,000B
$218K 0.04%
+3,700
New +$206K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.04%
2,965
-500
-14% -$35.5K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$212K 0.04%
846
– –
GEF.B icon
218
Greif Class B
GEF.B
$4.11B
$211K 0.04%
3,600
– –
GME icon
219
GameStop
GME
$8.55B
$209K 0.04%
+20,340
New +$195K
FCX icon
220
Freeport-McMoran
FCX
$91.5B
$207K 0.04%
6,268
-100
-2% -$3.33K
ABB
221
DELISTED
ABB Ltd
ABB
$202K 0.04%
7,850
+200
+3% +$5.09K
CVE icon
222
Cenovus Energy
CVE
$54.5B
$189K 0.04%
6,529
-375
-5% -$10K
ING icon
223
ING
ING
$101B
$182K 0.04%
12,806
– –
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$179K 0.04%
2,091
-2,073
-50% -$152K
F icon
225
Ford
F
$57.5B
$175K 0.03%
11,248
+300
+3% +$4.64K
6 7 8
9
10

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Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.