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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
+0.27%
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
$515M
AUM Growth
-$7.22M
Cap. Flow
-$5.45M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$674K
2
ETN icon
Eaton
ETN
+$495K
3
BAC icon
Bank of America
BAC
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.41M
2
MCD icon
McDonald's
MCD
+$877K
3
XOM icon
ExxonMobil
XOM
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$69.7B
$288K 0.06%
+4,620
New +$293K
DB icon
202
Deutsche Bank
DB
$69B
$287K 0.06%
+9,229
New +$286K
MON
203
DELISTED
Monsanto Co
MON
$278K 0.05%
2,475
– –
CAT icon
204
Caterpillar
CAT
$375B
$252K 0.05%
2,540
– –
GSK icon
205
GSK
GSK
$104B
$251K 0.05%
4,367
-1,200
-22% -$73.6K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.05%
6,260
– –
PBI icon
207
Pitney Bowes
PBI
$2.4B
$242K 0.05%
9,680
– –
UNH icon
208
UnitedHealth
UNH
$376B
$240K 0.05%
2,785
+185
+7% +$15.6K
TXN icon
209
Texas Instruments
TXN
$252B
$238K 0.05%
5,000
– –
NOK icon
210
Nokia
NOK
$51B
$231K 0.04%
27,350
-2,500
-8% -$20.1K
IYF icon
211
iShares US Financials ETF
IYF
$4.67B
$230K 0.04%
5,490
-80
-1% -$3.35K
PAA icon
212
Plains All American Pipeline
PAA
$17.3B
$228K 0.04%
3,867
-1,733
-31% -$102K
PX
213
DELISTED
Praxair Inc
PX
$228K 0.04%
1,765
– –
CAG icon
214
Conagra Brands
CAG
$6.94B
$221K 0.04%
+8,610
New +$212K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.7B
$221K 0.04%
4,000
– –
SAP icon
216
SAP
SAP
$212B
$220K 0.04%
3,050
-500
-14% -$38.9K
CHKP icon
217
Check Point Software Technologies
CHKP
$13B
$218K 0.04%
3,150
-100
-3% -$6.81K
AGN
218
DELISTED
Allergan plc
AGN
$212K 0.04%
+879
New +$197K
SQNM
219
DELISTED
SEQUENOM INC NEW
SQNM
$207K 0.04%
69,550
– –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$207K 0.04%
2,119
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.04%
3,181
– –
EXC icon
222
Exelon
EXC
$47.2B
$201K 0.04%
+8,272
New +$194K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.04%
2,008
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.04%
807
-27
-3% -$6.93K
CVE icon
225
Cenovus Energy
CVE
$55.7B
$185K 0.04%
6,879
+50
+0.7% +$1.53K
6 7 8
9
10

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GSIS
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COI
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Carret Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.

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

  • Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
  • Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
  • Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
  • Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
  • Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
  • Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
  • Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.