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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
+0.27%
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
$515M
AUM Growth
-$7.22M
(-1.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
68
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$674K |
| 2 |
Eaton
ETN
|
+$495K |
| 3 |
Bank of America
BAC
|
+$475K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$453K |
| 5 |
GameStop
GME
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.41M |
| 2 |
McDonald's
MCD
|
+$877K |
| 3 |
ExxonMobil
XOM
|
+$817K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
| 5 |
Mondelez International
MDLZ
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$646B
| $14.1M | 2.74% |
132,285
-4,231
| -3% | -$439K |
|
2
GE Aerospace
GE
$373B
| $13.7M | 2.65% |
111,354
+480
| +0.4% | +$59.8K |
|
3
Apple
AAPL
$4.92T
| $13.6M | 2.65% |
541,696
-11,392
| -2% | -$280K |
|
4
JPMorgan Chase
JPM
$944B
| $12.5M | 2.42% |
207,003
+889
| +0.4% | +$52K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 2.11% |
78,623
-508
| -0.6% | -$67.7K |
|
6
Intel
INTC
$455B
| $10.6M | 2.06% |
304,426
-9,630
| -3% | -$326K |
|
7
Chevron
CVX
$381B
| $10.5M | 2.04% |
88,176
-563
| -0.6% | -$71.8K |
|
|
8
ExxonMobil
XOM
$641B
| $10.2M | 1.99% |
108,812
-8,199
| -7% | -$817K |
|
9
ConocoPhillips
COP
$142B
| $10.1M | 1.96% |
131,948
+1,361
| +1% | +$111K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $10M | 1.95% |
147,418
-258
| -0.2% | -$16.2K |
|
11
IBM
IBM
$204B
| $9.92M | 1.93% |
54,661
-1,168
| -2% | -$213K |
|
12
Microsoft
MSFT
$2.92T
| $8.92M | 1.73% |
192,484
-6,696
| -3% | -$299K |
|
13
PepsiCo
PEP
$191B
| $8.73M | 1.7% |
93,818
-749
| -0.8% | -$68.4K |
|
14
Verizon
VZ
$198B
| $8.71M | 1.69% |
174,330
+4,100
| +2% | +$204K |
|
15
CVS Health
CVS
$137B
| $8.54M | 1.66% |
107,276
-1,284
| -1% | -$101K |
|
16
Procter & Gamble
PG
$347B
| $7.58M | 1.47% |
90,563
-670
| -0.7% | -$54.9K |
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $7.11M | 1.38% |
244,750
+13,296
| +6% | +$384K |
|
18
Cisco
CSCO
$449B
| $6.63M | 1.29% |
263,534
-2,108
| -0.8% | -$53K |
|
19
Canadian National Railway
CNI
$78.1B
| $6.51M | 1.26% |
91,697
-100
| -0.1% | -$6.93K |
|
20
Walt Disney
DIS
$168B
| $6.39M | 1.24% |
71,756
-1,080
| -1% | -$95.3K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $6.08M | 1.18% |
59,910
+461
| +0.8% | +$49.7K |
|
22
AT&T
T
$167B
| $6.04M | 1.17% |
226,997
+66
| +0% | +$1.76K |
|
23
Travelers Companies
TRV
$81.7B
| $5.72M | 1.11% |
60,869
-708
| -1% | -$66K |
|
24
Oracle
ORCL
$344B
| $5.66M | 1.1% |
147,811
-1,200
| -0.8% | -$48.6K |
|
25
American Express
AXP
$229B
| $5.55M | 1.08% |
63,383
-3,690
| -6% | -$332K |
|
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Carret Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Carret Asset Management held 280 positions worth $515M, down 1.4% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carret Asset Management's Q3 2014 filing shows 7 new, 68 increased, 124 reduced and 14 closed positions. Its largest new stake was AES: 27,617 shares worth $392K. The largest sale was Medtronic, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Carret Asset Management's largest Q3 2014 buy was AES: 27,617 shares worth $392K.
- Carret Asset Management added most to DaVita in Q3 2014, an estimated $674K increase.
- Carret Asset Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $877K.
- Carret Asset Management fully exited Medtronic in Q3 2014, selling an estimated $1.41M.
- Carret Asset Management's ten largest holdings make up 23% of its $515M portfolio in Q3 2014.
- Carret Asset Management opened 7 new positions and closed 14 in Q3 2014.
- Carret Asset Management's portfolio value fell 1.4% quarter-over-quarter to $515M.
Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.