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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$808M
$219K 0.03%
6,000
– –
SYK icon
227
Stryker
SYK
$130B
$219K 0.03%
800
– –
CHPT icon
228
ChargePoint
CHPT
$161M
$215K 0.03%
2,164
-282
-12% -$40.9K
IYF icon
229
iShares US Financials ETF
IYF
$4.61B
$212K 0.03%
2,835
-545
-16% -$42K
GIS icon
230
General Mills
GIS
$19.7B
$210K 0.03%
3,274
– –
HDV
231
iShares Core High Dividend ETF
HDV
$14.9B
$208K 0.03%
10,525
-950
-8% -$19.4K
ELV icon
232
Elevance Health
ELV
$85.5B
$205K 0.03%
470
– –
INTU icon
233
Intuit
INTU
$89B
$204K 0.03%
+400
New +$202K
LNT icon
234
Alliant Energy
LNT
$18B
$203K 0.03%
4,200
– –
KREF
235
KKR Real Estate Finance Trust
KREF
$499M
$198K 0.03%
16,700
-300
-2% -$3.69K
KEY icon
236
KeyCorp
KEY
$24.4B
$159K 0.02%
14,820
+100
+0.7% +$1.11K
IVZ icon
237
Invesco
IVZ
$13.9B
$152K 0.02%
10,500
-900
-8% -$14.5K
PACB icon
238
Pacific Biosciences
PACB
$370M
$142K 0.02%
17,000
– –
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$127K 0.02%
12,534
– –
BXMX
240
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.02%
10,000
– –
LYFT icon
241
Lyft
LYFT
$6.63B
$108K 0.02%
+10,275
New +$114K
MQ icon
242
Marqeta
MQ
$1.66B
$60.4K 0.01%
2,525
-1,250
-33% -$28.4K
CISO
243
CISO Global
CISO
$12.1M
$4.2K ﹤0.01%
2,000
+1,333
+200% +$3.52K
BLK icon
244
Blackrock
BLK
$176B
– –
-297
Closed -$205K
BNGO icon
245
Bionano Genomics
BNGO
$13.3M
– –
-50
Closed -$18.3K
ENPH icon
246
Enphase Energy
ENPH
$5.53B
– –
-1,350
Closed -$226K
FBIN icon
247
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,837
Closed -$204K
FNB icon
248
FNB Corp
FNB
$6.75B
– –
-30,008
Closed -$343K
FUBO icon
249
FuboTV Inc
FUBO
$273M
– –
-881
Closed -$22K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
– –
-3,497
Closed -$219K
7 8 9
10
11

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.