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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$226K 0.03%
1,176
– –
PACB icon
227
Pacific Biosciences
PACB
$370M
$226K 0.03%
17,000
– –
ENPH icon
228
Enphase Energy
ENPH
$5.53B
$226K 0.03%
1,350
-700
-34% -$125K
LNT icon
229
Alliant Energy
LNT
$18B
$220K 0.03%
4,200
– –
YUM icon
230
Yum! Brands
YUM
$41.1B
$219K 0.03%
1,583
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$219K 0.03%
3,497
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$214K 0.03%
+975
New +$203K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$213K 0.03%
965
-399
-29% -$83.2K
UL icon
234
Unilever
UL
$136B
$211K 0.03%
3,595
– –
ELV icon
235
Elevance Health
ELV
$85.5B
$209K 0.03%
470
– –
KREF
236
KKR Real Estate Finance Trust
KREF
$499M
$207K 0.03%
17,000
-2,500
-13% -$28.1K
BLK icon
237
Blackrock
BLK
$176B
$205K 0.03%
+297
New +$199K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.06B
$204K 0.03%
+2,837
New +$180K
RVTY icon
239
Revvity
RVTY
$12.8B
$202K 0.03%
1,700
– –
RY icon
240
Royal Bank of Canada
RY
$293B
$202K 0.03%
2,110
-60
-3% -$5.73K
IVZ icon
241
Invesco
IVZ
$13.9B
$192K 0.03%
11,400
-250
-2% -$4.02K
RQI icon
242
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$145K 0.02%
12,534
-2,000
-14% -$22.7K
KEY icon
243
KeyCorp
KEY
$24.4B
$136K 0.02%
14,720
-425
-3% -$4.44K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$134K 0.02%
10,000
– –
MQ icon
245
Marqeta
MQ
$1.66B
$73.5K 0.01%
3,775
-325
-8% -$5.9K
FUBO icon
246
FuboTV Inc
FUBO
$273M
$22K ﹤0.01%
881
-496
-36% -$9.5K
BNGO icon
247
Bionano Genomics
BNGO
$13.3M
$18.3K ﹤0.01%
50
+27
+117% +$12.2K
CISO
248
CISO Global
CISO
$12.1M
$1.78K ﹤0.01%
+667
New +$2.22K
MDT icon
249
Medtronic
MDT
$112B
– –
-2,601
Closed -$210K
RNR icon
250
RenaissanceRe
RNR
$13.4B
– –
-1,000
Closed -$200K
7 8 9
10
11

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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.