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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.8B
$297K 0.03%
1,700
– –
CLF icon
227
Cleveland-Cliffs
CLF
$6.99B
$296K 0.03%
9,200
– –
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$296K 0.03%
12,435
– –
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$295K 0.03%
17,644
– –
ILMN icon
230
Illumina
ILMN
$28.4B
$288K 0.03%
848
+170
+25% +$57.4K
CTRA
231
DELISTED
Coterra Energy
CTRA
$282K 0.03%
+10,449
New +$244K
CI icon
232
Cigna
CI
$74.6B
$269K 0.03%
1,122
– –
MRSH
233
Marsh
MRSH
$91.5B
$269K 0.03%
1,580
– –
EXC icon
234
Exelon
EXC
$47B
$266K 0.03%
5,594
-1,758
-24% -$74.5K
OHI icon
235
Omega Healthcare
OHI
$14.7B
$265K 0.03%
+8,505
New +$251K
LNT icon
236
Alliant Energy
LNT
$18B
$262K 0.03%
4,200
– –
RY icon
237
Royal Bank of Canada
RY
$293B
$261K 0.03%
2,370
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$261K 0.03%
1,254
– –
CTSH icon
239
Cognizant
CTSH
$26B
$259K 0.03%
2,885
– –
MRNA icon
240
Moderna
MRNA
$23.6B
$258K 0.03%
1,500
– –
HDV
241
iShares Core High Dividend ETF
HDV
$14.9B
$257K 0.03%
12,025
-500
-4% -$10.4K
SHEL icon
242
Shell
SHEL
$245B
$249K 0.03%
+4,536
New +$241K
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$245K 0.03%
3,497
– –
STX icon
244
Seagate
STX
$184B
$243K 0.03%
2,703
– –
SYK icon
245
Stryker
SYK
$130B
$241K 0.03%
900
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
5,371
+501
+10% +$24.6K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.03%
1,737
-5
-0.3% -$662
DAI
248
DELISTED
DAIMLER AG
DAI
$238K 0.03%
3,400
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.03%
3,215
+85
+3% +$6.36K
YUM icon
250
Yum! Brands
YUM
$41.1B
$237K 0.03%
2,001
– –
7 8 9
10
11

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PFCS
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OHIF
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Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.