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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
-13.89%
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
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18B
$246K 0.03%
4,200
– –
MRSH
227
Marsh
MRSH
$91.5B
$245K 0.03%
1,580
– –
BHVN
228
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$245K 0.03%
+1,683
New +$215K
OHI icon
229
Omega Healthcare
OHI
$14.7B
$243K 0.03%
8,605
+100
+1% +$2.85K
HDV
230
iShares Core High Dividend ETF
HDV
$14.9B
$242K 0.03%
12,025
– –
RVTY icon
231
Revvity
RVTY
$12.8B
$242K 0.03%
1,700
– –
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$241K 0.03%
17,755
+111
+0.6% +$1.63K
IVZ icon
233
Invesco
IVZ
$13.9B
$239K 0.03%
14,800
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$239K 0.03%
1,865
+128
+7% +$16.8K
SHEL icon
235
Shell
SHEL
$245B
$237K 0.03%
4,536
– –
MELI icon
236
Mercado Libre
MELI
$92.3B
$234K 0.03%
368
+26
+8% +$22.7K
RY icon
237
Royal Bank of Canada
RY
$293B
$229K 0.03%
2,370
– –
YUM icon
238
Yum! Brands
YUM
$41.1B
$227K 0.03%
2,002
+1
+0% +$116
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
$224K 0.03%
+10,310
New +$329K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$221K 0.03%
3,497
– –
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$216K 0.03%
1,254
– –
ELV icon
242
Elevance Health
ELV
$85.5B
$215K 0.03%
445
– –
MRNA icon
243
Moderna
MRNA
$23.6B
$214K 0.03%
1,500
– –
PFM icon
244
Invesco Dividend Achievers ETF
PFM
$808M
$207K 0.03%
6,000
– –
BXMX
245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$126K 0.02%
10,203
+203
+2% +$2.73K
DBRG icon
246
DigitalBridge
DBRG
$2.95B
$120K 0.02%
6,128
– –
PACB icon
247
Pacific Biosciences
PACB
$370M
$53K 0.01%
+12,000
New +$72.9K
FUBO icon
248
FuboTV Inc
FUBO
$273M
$48K 0.01%
1,613
-316
-16% -$14.7K
BNGO icon
249
Bionano Genomics
BNGO
$13.3M
$14K ﹤0.01%
17
– –
BG icon
250
Bunge Global
BG
$20.8B
– –
-18,436
Closed -$2.04M
7 8 9
10
11

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OHIF
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Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.