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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
+9.33%
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
$489M
AUM Growth
+$38.8M
(+8.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$1.24M |
| 2 |
General Motors
GM
|
+$1.15M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$769K |
| 4 |
Eastman Chemical
EMN
|
+$406K |
| 5 |
Welltower
WELL
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
+$941K |
| 2 |
McDonald's
MCD
|
+$702K |
| 3 |
IBM
IBM
|
+$699K |
| 4 |
Exelon
EXC
|
+$458K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$373B
| $14.1M | 2.89% |
105,253
+122
| +0.1% | +$15.4K |
|
2
Johnson & Johnson
JNJ
$646B
| $12.7M | 2.6% |
139,191
-1,382
| -1% | -$127K |
|
3
ExxonMobil
XOM
$641B
| $12.2M | 2.49% |
120,572
-3,106
| -3% | -$287K |
|
4
JPMorgan Chase
JPM
$944B
| $11.9M | 2.43% |
203,382
-3,686
| -2% | -$202K |
|
5
Chevron
CVX
$381B
| $10.9M | 2.24% |
87,574
-157
| -0.2% | -$19K |
|
6
Apple
AAPL
$4.92T
| $10.7M | 2.18% |
533,512
-3,864
| -0.7% | -$73K |
|
|
7
IBM
IBM
$204B
| $9.77M | 2% |
54,468
-4,054
| -7% | -$699K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.28M | 1.9% |
78,268
-801
| -1% | -$92.6K |
|
9
ConocoPhillips
COP
$142B
| $9.16M | 1.87% |
129,595
-395
| -0.3% | -$28.4K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $9.08M | 1.86% |
147,165
-2,493
| -2% | -$144K |
|
11
Intel
INTC
$455B
| $8.17M | 1.67% |
314,831
-2,866
| -0.9% | -$69.3K |
|
12
PepsiCo
PEP
$191B
| $7.81M | 1.6% |
94,156
+75
| +0.1% | +$6.23K |
|
13
CVS Health
CVS
$137B
| $7.71M | 1.58% |
107,769
+519
| +0.5% | +$33.3K |
|
14
Vodafone
VOD
$36.5B
| $7.58M | 1.55% |
189,179
-2,212
| -1% | -$83.2K |
|
15
Microsoft
MSFT
$2.92T
| $7.45M | 1.52% |
199,179
-2,534
| -1% | -$92K |
|
16
Procter & Gamble
PG
$348B
| $7.41M | 1.51% |
90,964
-2,213
| -2% | -$180K |
|
17
American Express
AXP
$229B
| $6.2M | 1.27% |
68,358
-300
| -0.4% | -$24.6K |
|
18
AT&T
T
$167B
| $5.92M | 1.21% |
223,048
-1,158
| -0.5% | -$30.5K |
|
19
Cisco
CSCO
$449B
| $5.88M | 1.2% |
262,202
+6,772
| +3% | +$150K |
|
20
Alphabet (Google) Class C
GOOG
$3.99T
| $5.85M | 1.2% |
209,663
+13,852
| +7% | +$350K |
|
21
Oracle
ORCL
$344B
| $5.75M | 1.18% |
150,411
-2,530
| -2% | -$87K |
|
22
Walt Disney
DIS
$168B
| $5.7M | 1.16% |
74,607
-1,056
| -1% | -$73.2K |
|
23
Travelers Companies
TRV
$81.7B
| $5.53M | 1.13% |
61,064
-428
| -0.7% | -$37.4K |
|
24
Dominion Energy
D
$61.9B
| $5.44M | 1.11% |
84,064
-2,605
| -3% | -$168K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.41M | 1.1% |
215,031
-4,328
| -2% | -$105K |
|
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Carret Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Carret Asset Management held 275 positions worth $489M, up 8.6% from $451M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carret Asset Management's Q4 2013 filing shows 16 new, 79 increased, 121 reduced and 9 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $941K.
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 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 22,865 shares worth $1.28M.
- Carret Asset Management added most to Ensco Rowan plc in Q4 2013, an estimated $769K increase.
- Carret Asset Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $702K.
- Carret Asset Management fully exited MOLYCORP, INC PFD CONV SER A in Q4 2013, selling an estimated $941K.
- Carret Asset Management's ten largest holdings make up 22% of its $489M portfolio in Q4 2013.
- Carret Asset Management opened 16 new positions and closed 9 in Q4 2013.
- Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $489M.
Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.