We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
201
iShares US Financials ETF
IYF
$4.67B
$266K 0.05%
5,890
+400
+7% +$17.4K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.05%
6,660
+400
+6% +$15.8K
SQNM
203
DELISTED
SEQUENOM INC NEW
SQNM
$257K 0.05%
69,550
– –
PBI icon
204
Pitney Bowes
PBI
$2.4B
$255K 0.05%
10,480
+800
+8% +$19.5K
CAT icon
205
Caterpillar
CAT
$375B
$246K 0.05%
2,690
+150
+6% +$14.6K
DVN icon
206
Devon Energy
DVN
$52.1B
$246K 0.05%
4,020
-500
-11% -$30.3K
SNY icon
207
Sanofi
SNY
$103B
$242K 0.05%
5,300
-600
-10% -$29.1K
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
$237K 0.04%
+5,475
New +$224K
HAL icon
209
Halliburton
HAL
$26.9B
$234K 0.04%
5,950
-250
-4% -$12.2K
GSK icon
210
GSK
GSK
$104B
$233K 0.04%
4,367
– –
CAG icon
211
Conagra Brands
CAG
$6.94B
$232K 0.04%
8,224
-386
-4% -$10.6K
HP icon
212
Helmerich & Payne
HP
$3.45B
$227K 0.04%
3,370
– –
WEC icon
213
WEC Energy
WEC
$35.7B
$225K 0.04%
+4,275
New +$210K
OAK
214
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$220K 0.04%
+4,240
New +$205K
APD icon
215
Air Products & Chemicals
APD
$65.7B
$216K 0.04%
+1,622
New +$205K
NWN icon
216
Northwest Natural Holdings
NWN
$2.06B
$215K 0.04%
+4,306
New +$201K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$213K 0.04%
807
– –
NOK icon
218
Nokia
NOK
$51B
$213K 0.04%
27,100
-250
-0.9% -$2.02K
SAP icon
219
SAP
SAP
$212B
$212K 0.04%
3,050
– –
PX
220
DELISTED
Praxair Inc
PX
$212K 0.04%
1,640
-125
-7% -$15.8K
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$212K 0.04%
2,119
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.04%
2,008
– –
AMGN icon
223
Amgen
AMGN
$208B
$209K 0.04%
+1,310
New +$204K
CHKP icon
224
Check Point Software Technologies
CHKP
$13B
$208K 0.04%
2,650
-500
-16% -$37.2K
STX icon
225
Seagate
STX
$194B
$206K 0.04%
+3,100
New +$192K
6 7 8
9
10

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.