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
+1.51%
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
$501M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
97
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
CMCSA icon
Comcast
CMCSA
+$1.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
GE icon
GE Aerospace
GE
+$648K
5
MRO
Marathon Oil Corporation
MRO
+$575K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.37M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.28M
3
EMC
EMC CORPORATION
EMC
+$535K
4
CRS icon
Carpenter Technology
CRS
+$519K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$15.1M 3.01%
153,484
+14,293
+10% +$1.33M
GE icon
2
GE Aerospace
GE
$373B
$13.7M 2.74%
110,496
+5,243
+5% +$648K
JPM icon
3
JPMorgan Chase
JPM
$944B
$12.3M 2.46%
202,797
-585
-0.3% -$33.8K
XOM icon
4
ExxonMobil
XOM
$641B
$11.6M 2.31%
118,488
-2,084
-2% -$199K
AAPL icon
5
Apple
AAPL
$4.92T
$10.7M 2.14%
559,580
+26,068
+5% +$496K
CVX icon
6
Chevron
CVX
$381B
$10.5M 2.09%
88,146
+572
+0.7% +$66.5K
IBM icon
7
IBM
IBM
$204B
$10.2M 2.04%
55,610
+1,142
+2% +$201K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.66M 1.93%
77,318
-950
-1% -$111K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$9.42M 1.88%
147,781
+616
+0.4% +$37.7K
COP icon
10
ConocoPhillips
COP
$142B
$9.21M 1.84%
130,929
+1,334
+1% +$89.3K
MSFT icon
11
Microsoft
MSFT
$2.92T
$8.13M 1.62%
198,435
-744
-0.4% -$27.9K
INTC icon
12
Intel
INTC
$455B
$8.13M 1.62%
314,925
+94
+0% +$2.35K
CVS icon
13
CVS Health
CVS
$137B
$8.1M 1.62%
108,140
+371
+0.3% +$26.2K
PEP icon
14
PepsiCo
PEP
$191B
$7.93M 1.58%
95,013
+857
+0.9% +$69.6K
PG icon
15
Procter & Gamble
PG
$348B
$7.33M 1.46%
90,969
+5
+0% +$394
VZ icon
16
Verizon
VZ
$198B
$7.21M 1.44%
151,462
+52,713
+53% +$2.49M
ORCL icon
17
Oracle
ORCL
$344B
$6.19M 1.23%
151,211
+800
+0.5% +$30.5K
AXP icon
18
American Express
AXP
$229B
$6.13M 1.22%
68,047
-311
-0.5% -$27.8K
DIS icon
19
Walt Disney
DIS
$168B
$5.98M 1.19%
74,712
+105
+0.1% +$8.14K
CSCO icon
20
Cisco
CSCO
$449B
$5.91M 1.18%
263,677
+1,475
+0.6% +$32.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$5.84M 1.17%
210,345
+682
+0.3% +$19.9K
T icon
22
AT&T
T
$167B
$5.83M 1.16%
219,936
-3,112
-1% -$78.1K
D icon
23
Dominion Energy
D
$61.9B
$5.67M 1.13%
79,937
-4,127
-5% -$282K
EMC
24
DELISTED
EMC CORPORATION
EMC
$5.33M 1.06%
194,446
-20,585
-10% -$535K
CNI icon
25
Canadian National Railway
CNI
$78.1B
$5.31M 1.06%
94,497
+998
+1% +$55K
1
2 3 4 5

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
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 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

Carret Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carret Asset Management held 274 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q1 2014 filing shows 8 new, 97 increased, 88 reduced and 7 closed positions. Its largest new stake was Empire State Realty Series ES: 33,516 shares worth $469K. The largest sale was Vodafone, an estimated $3.37M.

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

  • Carret Asset Management's largest Q1 2014 buy was Empire State Realty Series ES: 33,516 shares worth $469K.
  • Carret Asset Management added most to Verizon in Q1 2014, an estimated $2.49M increase.
  • Carret Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.37M.
  • Carret Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2014, selling an estimated $1.28M.
  • Carret Asset Management's ten largest holdings make up 22% of its $501M portfolio in Q1 2014.
  • Carret Asset Management opened 8 new positions and closed 7 in Q1 2014.
  • Carret Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.