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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.6B
$233K 0.03%
+3,075
New +$192K
STX icon
227
Seagate
STX
$184B
$231K 0.03%
+2,712
New +$202K
CTVA icon
228
Corteva
CTVA
$51.3B
$228K 0.03%
4,748
– –
ITB icon
229
iShares US Home Construction ETF
ITB
$2.35B
$227K 0.03%
+2,229
New +$189K
ELV icon
230
Elevance Health
ELV
$85.5B
$222K 0.03%
470
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$219K 0.03%
975
– –
CTSH icon
232
Cognizant
CTSH
$26B
$218K 0.03%
+2,885
New +$199K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.06B
$216K 0.03%
+2,837
New +$187K
LNT icon
234
Alliant Energy
LNT
$18B
$215K 0.03%
4,200
– –
HDV
235
iShares Core High Dividend ETF
HDV
$14.9B
$215K 0.03%
10,525
– –
DEO icon
236
Diageo
DEO
$53.6B
$214K 0.03%
1,469
-500
-25% -$73.8K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$214K 0.03%
+3,497
New +$215K
GIS icon
238
General Mills
GIS
$19.7B
$213K 0.03%
3,275
+1
+0% +$65
YUM icon
239
Yum! Brands
YUM
$41.1B
$208K 0.03%
+1,592
New +$199K
RY icon
240
Royal Bank of Canada
RY
$293B
$207K 0.03%
+2,050
New +$181K
PACB icon
241
Pacific Biosciences
PACB
$370M
$206K 0.03%
21,000
+4,000
+24% +$32.7K
KEY icon
242
KeyCorp
KEY
$24.4B
$205K 0.03%
14,220
-600
-4% -$7.12K
LYFT icon
243
Lyft
LYFT
$6.63B
$154K 0.02%
10,275
– –
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$153K 0.02%
12,534
– –
BXMX
245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K 0.02%
10,000
– –
BNGO icon
246
Bionano Genomics
BNGO
$13.3M
$34K ﹤0.01%
+300
New +$31.3K
CISO
247
CISO Global
CISO
$12.1M
$2.03K ﹤0.01%
1,333
-667
-33% -$1.16K
CHPT icon
248
ChargePoint
CHPT
$161M
– –
-2,164
Closed -$215K
EQT icon
249
EQT Corp
EQT
$32.3B
– –
-5,800
Closed -$235K
HRL icon
250
Hormel Foods
HRL
$13.8B
– –
-8,400
Closed -$319K
7 8 9
10
11

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.