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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
+4.74%
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
$522M
AUM Growth
+$21.4M
(+4.3%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
106
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$909K |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$633K |
| 3 |
Macy's
M
|
+$621K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$600K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 3 |
Dominion Energy
D
|
+$1.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.14M |
| 5 |
Vodafone
VOD
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$641B
| $14.3M | 2.73% |
136,516
-16,968
| -11% | -$1.72M |
|
2
GE Aerospace
GE
$375B
| $14M | 2.67% |
110,874
+378
| +0.3% | +$48.1K |
|
3
Apple
AAPL
$4.94T
| $12.8M | 2.46% |
553,088
-6,492
| -1% | -$138K |
|
4
JPMorgan Chase
JPM
$945B
| $11.9M | 2.27% |
206,114
+3,317
| +2% | +$186K |
|
5
ExxonMobil
XOM
$640B
| $11.8M | 2.26% |
117,011
-1,477
| -1% | -$149K |
|
6
Chevron
CVX
$378B
| $11.6M | 2.22% |
88,739
+593
| +0.7% | +$73.8K |
|
7
ConocoPhillips
COP
$141B
| $11.2M | 2.14% |
130,587
-342
| -0.3% | -$26.6K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10M | 1.92% |
79,131
+1,813
| +2% | +$229K |
|
9
Intel
INTC
$461B
| $9.7M | 1.86% |
314,056
-869
| -0.3% | -$23.8K |
|
10
IBM
IBM
$204B
| $9.68M | 1.85% |
55,829
+219
| +0.4% | +$39.4K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.18M | 1.76% |
147,676
-105
| -0.1% | -$6.75K |
|
12
PepsiCo
PEP
$190B
| $8.45M | 1.62% |
94,567
-446
| -0.5% | -$38.5K |
|
|
13
Verizon
VZ
$197B
| $8.33M | 1.59% |
170,230
+18,768
| +12% | +$909K |
|
14
Microsoft
MSFT
$2.89T
| $8.31M | 1.59% |
199,180
+745
| +0.4% | +$30.2K |
|
15
CVS Health
CVS
$137B
| $8.18M | 1.57% |
108,560
+420
| +0.4% | +$31.7K |
|
16
Procter & Gamble
PG
$346B
| $7.17M | 1.37% |
91,233
+264
| +0.3% | +$21.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$4T
| $6.69M | 1.28% |
231,454
+21,109
| +10% | +$573K |
|
18
Cisco
CSCO
$452B
| $6.6M | 1.26% |
265,642
+1,965
| +0.7% | +$46.8K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $6.51M | 1.25% |
59,449
-934
| -2% | -$95.1K |
|
20
American Express
AXP
$229B
| $6.36M | 1.22% |
67,073
-974
| -1% | -$87.8K |
|
21
Walt Disney
DIS
$168B
| $6.25M | 1.2% |
72,836
-1,876
| -3% | -$153K |
|
22
AT&T
T
$167B
| $6.06M | 1.16% |
226,931
+6,995
| +3% | +$187K |
|
23
Oracle
ORCL
$344B
| $6.04M | 1.16% |
149,011
-2,200
| -1% | -$90.5K |
|
24
Canadian National Railway
CNI
$78.1B
| $5.97M | 1.14% |
91,797
-2,700
| -3% | -$161K |
|
25
Travelers Companies
TRV
$81.5B
| $5.79M | 1.11% |
61,577
-425
| -0.7% | -$38.8K |
|
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Carret Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Carret Asset Management held 284 positions worth $522M, up 4.3% from $501M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carret Asset Management's Q2 2014 filing shows 17 new, 106 increased, 90 reduced and 11 closed positions. Its largest new stake was Macy's: 10,700 shares worth $621K. The largest sale was Comcast, an estimated $1.95M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
- Carret Asset Management's largest Q2 2014 buy was Macy's: 10,700 shares worth $621K.
- Carret Asset Management added most to Verizon in Q2 2014, an estimated $909K increase.
- Carret Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $1.95M.
- Carret Asset Management fully exited Exelon in Q2 2014, selling an estimated $790K.
- Carret Asset Management's ten largest holdings make up 22% of its $522M portfolio in Q2 2014.
- Carret Asset Management opened 17 new positions and closed 11 in Q2 2014.
- Carret Asset Management's portfolio value rose 4.3% quarter-over-quarter to $522M.
Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.