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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
+1.66%
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
$481M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.3M |
| 5 |
Chevron
CVX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$646B
| $12.1M | 2.52% |
+141,327
| New | +$12M |
|
|
2
GE Aerospace
GE
$373B
| $11.8M | 2.45% |
+106,035
| New | +$11.7M |
|
|
3
ExxonMobil
XOM
$641B
| $11.7M | 2.43% |
+129,294
| New | +$11.6M |
|
4
JPMorgan Chase
JPM
$944B
| $11M | 2.28% |
+208,138
| New | +$10.6M |
|
|
5
IBM
IBM
$204B
| $10.6M | 2.19% |
+57,811
| New | +$11.3M |
|
|
6
Chevron
CVX
$381B
| $10.5M | 2.18% |
+88,721
| New | +$10.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.76M | 1.82% |
+78,269
| New | +$8.61M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $8.43M | 1.75% |
+169,035
| New | +$8.53M |
|
9
Microsoft
MSFT
$2.92T
| $8.09M | 1.68% |
+234,059
| New | +$7.67M |
|
10
ConocoPhillips
COP
$142B
| $7.91M | 1.64% |
+130,689
| New | +$7.95M |
|
11
PepsiCo
PEP
$191B
| $7.74M | 1.61% |
+94,688
| New | +$7.73M |
|
12
Intel
INTC
$456B
| $7.73M | 1.61% |
+319,128
| New | +$7.54M |
|
13
Procter & Gamble
PG
$347B
| $7.3M | 1.52% |
+94,836
| New | +$7.44M |
|
14
Apple
AAPL
$4.92T
| $7.3M | 1.52% |
+515,368
| New | +$7.93M |
|
15
McDonald's
MCD
$192B
| $6.82M | 1.42% |
+68,898
| New | +$6.9M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $6.35M | 1.32% |
+268,655
| New | +$6.34M |
|
17
Cisco
CSCO
$449B
| $6.32M | 1.31% |
+259,546
| New | +$5.84M |
|
18
CVS Health
CVS
$137B
| $6.16M | 1.28% |
+107,699
| New | +$6.24M |
|
19
Verizon
VZ
$198B
| $5.87M | 1.22% |
+116,684
| New | +$5.96M |
|
20
AT&T
T
$167B
| $5.54M | 1.15% |
+207,324
| New | +$5.76M |
|
21
Vodafone
VOD
$36.5B
| $5.26M | 1.09% |
+179,454
| New | +$5.35M |
|
22
Dominion Energy
D
$61.9B
| $5.14M | 1.07% |
+90,410
| New | +$5.3M |
|
23
American Express
AXP
$229B
| $5.11M | 1.06% |
+68,391
| New | +$4.87M |
|
24
Walt Disney
DIS
$168B
| $5.03M | 1.04% |
+79,613
| New | +$5.03M |
|
25
Oracle
ORCL
$344B
| $4.9M | 1.02% |
+159,641
| New | +$5.3M |
|
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Carret Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carret Asset Management, which disclosed 320 positions worth $481M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 141,327 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- Carret Asset Management's largest Q2 2013 buy was Johnson & Johnson: 141,327 shares worth $12.1M.
- Carret Asset Management's ten largest holdings make up 21% of its $481M portfolio in Q2 2013.
- Carret Asset Management disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Carret Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.