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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
+6.76%
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
$720M
AUM Growth
-$3.77M
(-0.52%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$416K |
| 2 |
Rockwell Automation
ROK
|
+$399K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$321K |
| 4 |
RenaissanceRe
RNR
|
+$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
Intel
INTC
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
226
KKR Real Estate Finance Trust
KREF
$499M
| $222K | 0.03% |
19,500
-750
| -4% | -$10.5K |
|
227
Invesco Dividend Achievers ETF
PFM
$808M
| $220K | 0.03% |
6,000
| – | – |
|
228
Public Service Enterprise Group
PEG
$37.7B
| $218K | 0.03% |
3,497
| – | – |
|
229
Elevance Health
ELV
$85.5B
| $216K | 0.03% |
470
| – | – |
|
230
Medtronic
MDT
$112B
| $210K | 0.03% |
2,601
| – | – |
|
231
Unilever
UL
$136B
| $210K | 0.03% |
3,595
| – | – |
|
232
Yum! Brands
YUM
$41.1B
| $209K | 0.03% |
1,583
+1
| +0.1% | +$129 |
|
233
Royal Bank of Canada
RY
$293B
| $207K | 0.03% |
2,170
-150
| -6% | -$14.9K |
|
|
234
RenaissanceRe
RNR
$13.4B
| $200K | 0.03% |
+1,000
| New | +$201K |
|
235
Pacific Biosciences
PACB
$368M
| $197K | 0.03% |
17,000
| – | – |
|
236
Invesco
IVZ
$13.9B
| $191K | 0.03% |
11,650
-1,100
| -9% | -$19.6K |
|
237
KeyCorp
KEY
$24.4B
| $190K | 0.03% |
15,145
-4,229
| -22% | -$71.4K |
|
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $173K | 0.02% |
14,534
| – | – |
|
239
Warner Bros
WBD
$67.1B
| $154K | 0.02% |
10,190
-4,706
| -32% | -$67K |
|
|
BXMX
240
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $131K | 0.02% |
10,000
| – | – |
|
241
Marqeta
MQ
$1.66B
| $75K | 0.01% |
4,100
-12,896
| -76% | -$288K |
|
242
FuboTV Inc
FUBO
$273M
| $20K | ﹤0.01% |
1,377
-73
| -5% | -$1.67K |
|
243
Bionano Genomics
BNGO
$13.3M
| $16K | ﹤0.01% |
23
+3
| +15% | +$2.67K |
|
244
ASML
ASML
$669B
| – | – |
-520
| Closed | -$284K |
|
245
Blackrock
BLK
$176B
| – | – |
-297
| Closed | -$210K |
|
246
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-9,950
| Closed | -$211K |
|
247
eBay
EBAY
$49.8B
| – | – |
-9,760
| Closed | -$405K |
|
248
Fox Class B
FOX
$23.9B
| – | – |
-10,800
| Closed | -$307K |
|
249
Fulton Financial
FULT
$4.64B
| – | – |
-31,651
| Closed | -$533K |
|
250
Moderna
MRNA
$23.6B
| – | – |
-1,500
| Closed | -$269K |
|
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Carret Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.
- Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
- Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
- Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
- Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
- Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
- Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
- Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.
Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.