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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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$228K 0.03%
1,885
+20
+1% +$2.58K
SHEL icon
227
Shell
SHEL
$245B
$226K 0.03%
4,536
– –
LNT icon
228
Alliant Energy
LNT
$18B
$223K 0.03%
4,200
– –
HDV
229
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.03%
12,025
– –
BMO icon
230
Bank of Montreal
BMO
$127B
$219K 0.03%
2,494
-1,140
-31% -$110K
ASML icon
231
ASML
ASML
$669B
$216K 0.03%
+520
New +$261K
BHVN
232
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$213K 0.03%
1,407
-276
-16% -$40.9K
RY icon
233
Royal Bank of Canada
RY
$293B
$209K 0.03%
2,320
-50
-2% -$4.79K
EXC icon
234
Exelon
EXC
$47B
$208K 0.03%
5,544
-50
-0.9% -$2.21K
RVTY icon
235
Revvity
RVTY
$12.8B
$205K 0.03%
1,700
– –
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.03%
1,254
– –
IVZ icon
237
Invesco
IVZ
$13.9B
$203K 0.03%
14,800
– –
ELV icon
238
Elevance Health
ELV
$85.5B
$202K 0.03%
445
– –
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$200K 0.03%
17,755
– –
BXMX
240
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K 0.02%
10,000
-203
-2% -$2.69K
PACB icon
241
Pacific Biosciences
PACB
$370M
$99K 0.01%
17,000
+5,000
+42% +$28.7K
FUBO icon
242
FuboTV Inc
FUBO
$273M
$68K 0.01%
1,604
-9
-0.6% -$387
BNGO icon
243
Bionano Genomics
BNGO
$13.3M
$18K ﹤0.01%
17
– –
COHR icon
244
Coherent
COHR
$74.2B
– –
-4,990
Closed -$254K
DBRG icon
245
DigitalBridge
DBRG
$2.95B
– –
-6,128
Closed -$120K
MRNA icon
246
Moderna
MRNA
$23.6B
– –
-1,500
Closed -$214K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
– –
-3,497
Closed -$221K
PFM icon
248
Invesco Dividend Achievers ETF
PFM
$808M
– –
-6,000
Closed -$207K
YUM icon
249
Yum! Brands
YUM
$41.1B
– –
-2,002
Closed -$227K
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,310
Closed -$224K
6 7 8 9
10

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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.