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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$244K 0.03%
4,765
-715
-13% -$37.1K
ELV icon
227
Elevance Health
ELV
$85.5B
$241K 0.03%
470
+25
+6% +$12.7K
EXC icon
228
Exelon
EXC
$47B
$240K 0.03%
5,544
– –
HDV
229
iShares Core High Dividend ETF
HDV
$14.9B
$240K 0.03%
11,525
-500
-4% -$10.2K
RVTY icon
230
Revvity
RVTY
$12.8B
$238K 0.03%
1,700
– –
LNT icon
231
Alliant Energy
LNT
$18B
$232K 0.03%
4,200
– –
IVZ icon
232
Invesco
IVZ
$13.9B
$229K 0.03%
12,750
-2,050
-14% -$35.1K
SYK icon
233
Stryker
SYK
$130B
$220K 0.03%
+900
New +$204K
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$808M
$219K 0.03%
+6,000
New +$215K
RY icon
235
Royal Bank of Canada
RY
$293B
$218K 0.03%
2,320
– –
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$218K 0.03%
1,254
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$214K 0.03%
+3,497
New +$203K
OHI icon
238
Omega Healthcare
OHI
$14.7B
$213K 0.03%
7,625
-980
-11% -$29.6K
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.38B
$211K 0.03%
9,950
-1,100
-10% -$26K
DAI
240
DELISTED
DAIMLER AG
DAI
$211K 0.03%
+3,225
New +$211K
BLK icon
241
Blackrock
BLK
$176B
$210K 0.03%
+297
New +$198K
UL icon
242
Unilever
UL
$136B
$204K 0.03%
+3,595
New +$192K
YUM icon
243
Yum! Brands
YUM
$41.1B
$203K 0.03%
+1,582
New +$192K
MDT icon
244
Medtronic
MDT
$112B
$202K 0.03%
2,601
-650
-20% -$52.7K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$167K 0.02%
14,534
-3,221
-18% -$38.7K
WBD icon
246
Warner Bros
WBD
$67.1B
$141K 0.02%
14,896
-14,664
-50% -$166K
PACB icon
247
Pacific Biosciences
PACB
$370M
$139K 0.02%
17,000
– –
BXMX
248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$126K 0.02%
10,000
– –
FUBO icon
249
FuboTV Inc
FUBO
$273M
$30K ﹤0.01%
1,450
-154
-10% -$5.64K
BNGO icon
250
Bionano Genomics
BNGO
$13.3M
$18K ﹤0.01%
20
+3
+18% +$3.77K
7 8 9
10
11

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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.