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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
+4.27%
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
$528M
AUM Growth
+$13.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
81
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
BABA icon
Alibaba
BABA
+$792K
3
KMI icon
Kinder Morgan
KMI
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.01M
2
VOD icon
Vodafone
VOD
+$980K
3
ESV
Ensco Rowan plc
ESV
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$14.6M 2.76%
527,748
-13,948
-3% -$379K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$13.7M 2.6%
131,458
-827
-0.6% -$87.2K
GE icon
3
GE Aerospace
GE
$373B
$13.3M 2.52%
110,160
-1,194
-1% -$147K
JPM icon
4
JPMorgan Chase
JPM
$944B
$13M 2.45%
207,034
+31
+0% +$1.86K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 2.19%
76,973
-1,650
-2% -$238K
INTC icon
6
Intel
INTC
$455B
$11M 2.08%
303,284
-1,142
-0.4% -$39.7K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$10.4M 1.97%
147,918
+500
+0.3% +$33.4K
CVS icon
8
CVS Health
CVS
$137B
$10.1M 1.91%
104,996
-2,280
-2% -$201K
CVX icon
9
Chevron
CVX
$381B
$10.1M 1.91%
89,922
+1,746
+2% +$198K
XOM icon
10
ExxonMobil
XOM
$641B
$9.99M 1.89%
108,049
-763
-0.7% -$71.2K
COP icon
11
ConocoPhillips
COP
$142B
$9.21M 1.74%
133,340
+1,392
+1% +$97.2K
MSFT icon
12
Microsoft
MSFT
$2.92T
$8.8M 1.67%
189,569
-2,915
-2% -$137K
PEP icon
13
PepsiCo
PEP
$191B
$8.79M 1.66%
93,012
-806
-0.9% -$77.3K
VZ icon
14
Verizon
VZ
$198B
$8.35M 1.58%
178,451
+4,121
+2% +$202K
PG icon
15
Procter & Gamble
PG
$347B
$8.15M 1.54%
89,452
-1,111
-1% -$97.7K
IBM icon
16
IBM
IBM
$204B
$8.01M 1.52%
52,219
-2,442
-4% -$389K
CSCO icon
17
Cisco
CSCO
$449B
$7.46M 1.41%
268,078
+4,544
+2% +$117K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$7.37M 1.39%
279,746
+34,996
+14% +$939K
DIS icon
19
Walt Disney
DIS
$168B
$6.64M 1.26%
70,506
-1,250
-2% -$113K
TRV icon
20
Travelers Companies
TRV
$81.7B
$6.42M 1.21%
60,628
-241
-0.4% -$24.3K
TGT icon
21
Target
TGT
$63.8B
$6.35M 1.2%
83,623
-350
-0.4% -$23.6K
ORCL icon
22
Oracle
ORCL
$344B
$6.27M 1.19%
139,511
-8,300
-6% -$338K
CNI icon
23
Canadian National Railway
CNI
$78.1B
$5.97M 1.13%
86,697
-5,000
-5% -$342K
T icon
24
AT&T
T
$167B
$5.86M 1.11%
231,100
+4,103
+2% +$106K
AEP icon
25
American Electric Power
AEP
$72.9B
$5.83M 1.1%
96,027
-253
-0.3% -$14.5K
1
2 3 4 5

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Carret Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carret Asset Management held 282 positions worth $528M, up 2.6% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q4 2014 filing shows 16 new, 81 increased, 122 reduced and 12 closed positions. Its largest new stake was Alibaba: 7,720 shares worth $802K. The largest sale was NCR Voyix, an estimated $1.01M.

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 2014 buy was Alibaba: 7,720 shares worth $802K.
  • Carret Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $939K increase.
  • Carret Asset Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $1.01M.
  • Carret Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $744K.
  • Carret Asset Management's ten largest holdings make up 22% of its $528M portfolio in Q4 2014.
  • Carret Asset Management opened 16 new positions and closed 12 in Q4 2014.
  • Carret Asset Management's portfolio value rose 2.6% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.