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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
+4.74%
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
$522M
AUM Growth
+$21.4M
Cap. Flow
-$498K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$909K
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$633K
3
M icon
Macy's
M
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
D icon
Dominion Energy
D
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$962K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$41.8B
$304K 0.06%
5,570
+900
+19% +$47.7K
MAR icon
202
Marriott International
MAR
$99B
$296K 0.06%
4,616
– –
APD icon
203
Air Products & Chemicals
APD
$66.8B
$289K 0.06%
2,432
– –
CAT icon
204
Caterpillar
CAT
$373B
$276K 0.05%
2,540
+200
+9% +$21K
SAP icon
205
SAP
SAP
$209B
$273K 0.05%
3,550
– –
SQNM
206
DELISTED
SEQUENOM INC NEW
SQNM
$269K 0.05%
69,550
– –
PBI icon
207
Pitney Bowes
PBI
$2.46B
$267K 0.05%
9,680
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.05%
3,390
+425
+14% +$31.8K
IP icon
209
International Paper
IP
$22.8B
$261K 0.05%
+5,535
New +$243K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.05%
+6,260
New +$247K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.8B
$240K 0.05%
4,000
– –
FRX
212
DELISTED
FOREST LABORATORIES INC
FRX
$240K 0.05%
2,420
-350
-13% -$32.6K
TXN icon
213
Texas Instruments
TXN
$255B
$239K 0.05%
5,000
-500
-9% -$23.3K
PX
214
DELISTED
Praxair Inc
PX
$234K 0.04%
1,765
-50
-3% -$6.55K
IYF icon
215
iShares US Financials ETF
IYF
$4.67B
$232K 0.04%
+5,570
New +$226K
FCX icon
216
Freeport-McMoran
FCX
$91.2B
$229K 0.04%
6,263
-5
-0.1% -$171
NOK icon
217
Nokia
NOK
$50.7B
$226K 0.04%
29,850
-9,500
-24% -$72.2K
DHR icon
218
Danaher
DHR
$138B
$223K 0.04%
4,218
-543
-11% -$27.9K
CVE icon
219
Cenovus Energy
CVE
$55.9B
$221K 0.04%
6,829
+300
+5% +$8.92K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.1B
$218K 0.04%
3,250
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78.5B
$217K 0.04%
+3,181
New +$218K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K 0.04%
834
-12
-1% -$3K
EQT icon
223
EQT Corp
EQT
$33B
$216K 0.04%
+3,711
New +$213K
GEF.B icon
224
Greif Class B
GEF.B
$4.14B
$216K 0.04%
3,600
– –
UNH icon
225
UnitedHealth
UNH
$383B
$213K 0.04%
+2,600
New +$205K
6 7 8
9
10

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Carret Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.

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

  • Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
  • Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
  • Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
  • Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
  • Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
  • Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
  • Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.