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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
+4.19%
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
$451M
AUM Growth
-$30.7M
(-6.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.7M |
| 2 |
Welltower
WELL
|
+$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$778K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$735K |
| 5 |
NCR Voyix
VYX
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.94M |
| 2 |
Itaú Unibanco
ITUB
|
+$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.28M |
| 4 |
Oxford Square Capital
OXSQ
|
+$1.21M |
| 5 |
Banco Santander
SAN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$646B
| $12.2M | 2.7% |
140,573
-754
| -0.5% | -$67.6K |
|
2
GE Aerospace
GE
$373B
| $12M | 2.67% |
105,131
-904
| -0.9% | -$104K |
|
3
JPMorgan Chase
JPM
$944B
| $10.7M | 2.38% |
207,068
-1,070
| -0.5% | -$57.4K |
|
4
Chevron
CVX
$381B
| $10.7M | 2.37% |
87,731
-990
| -1% | -$122K |
|
5
ExxonMobil
XOM
$641B
| $10.6M | 2.36% |
123,678
-5,616
| -4% | -$506K |
|
6
IBM
IBM
$204B
| $10.4M | 2.3% |
58,522
+711
| +1% | +$129K |
|
7
Apple
AAPL
$4.92T
| $9.15M | 2.03% |
537,376
+22,008
| +4% | +$365K |
|
8
ConocoPhillips
COP
$142B
| $9.04M | 2.01% |
129,990
-699
| -0.5% | -$46.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.97M | 1.99% |
79,069
+800
| +1% | +$92.3K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $8.32M | 1.85% |
149,658
-19,377
| -11% | -$1.06M |
|
11
PepsiCo
PEP
$191B
| $7.48M | 1.66% |
94,081
-607
| -0.6% | -$49.9K |
|
12
Intel
INTC
$455B
| $7.28M | 1.62% |
317,697
-1,431
| -0.4% | -$33K |
|
13
Procter & Gamble
PG
$348B
| $7.04M | 1.56% |
93,177
-1,659
| -2% | -$132K |
|
14
Vodafone
VOD
$36.5B
| $6.86M | 1.52% |
191,391
+11,937
| +7% | +$377K |
|
15
Microsoft
MSFT
$2.92T
| $6.71M | 1.49% |
201,713
-32,346
| -14% | -$1.06M |
|
16
CVS Health
CVS
$137B
| $6.09M | 1.35% |
107,250
-449
| -0.4% | -$26.8K |
|
17
Cisco
CSCO
$449B
| $5.99M | 1.33% |
255,430
-4,116
| -2% | -$102K |
|
18
AT&T
T
$167B
| $5.73M | 1.27% |
224,206
+16,882
| +8% | +$443K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.61M | 1.24% |
219,359
-49,296
| -18% | -$1.28M |
|
20
Dominion Energy
D
$61.9B
| $5.42M | 1.2% |
86,669
-3,741
| -4% | -$222K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $5.37M | 1.19% |
57,717
+1,326
| +2% | +$121K |
|
22
Travelers Companies
TRV
$81.7B
| $5.21M | 1.16% |
61,492
+895
| +1% | +$74K |
|
23
American Express
AXP
$229B
| $5.18M | 1.15% |
68,658
+267
| +0.4% | +$20.1K |
|
24
Oracle
ORCL
$344B
| $5.07M | 1.13% |
152,941
-6,700
| -4% | -$217K |
|
25
Walt Disney
DIS
$168B
| $4.88M | 1.08% |
75,663
-3,950
| -5% | -$253K |
|
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Carret Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.
- Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
- Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
- Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
- Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
- Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
- Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
- Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.
Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.