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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.01T
$255K 0.03%
530
-35
-6% -$16K
STX icon
227
Seagate
STX
$184B
$252K 0.03%
2,712
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.6B
$244K 0.03%
975
– –
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.06B
$240K 0.03%
2,837
– –
COHR icon
230
Coherent
COHR
$74.2B
$237K 0.03%
+3,915
New +$215K
RNR icon
231
RenaissanceRe
RNR
$13.4B
$235K 0.03%
+1,000
New +$222K
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$234K 0.03%
3,497
– –
GIS icon
233
General Mills
GIS
$19.7B
$229K 0.03%
3,275
– –
YUM icon
234
Yum! Brands
YUM
$41.1B
$221K 0.03%
1,593
+1
+0.1% +$134
DEO icon
235
Diageo
DEO
$53.6B
$218K 0.03%
1,469
– –
ELV icon
236
Elevance Health
ELV
$85.5B
$218K 0.03%
420
-50
-11% -$24.9K
KEY icon
237
KeyCorp
KEY
$24.4B
$217K 0.03%
13,720
-500
-4% -$7.22K
HBAN icon
238
Huntington Bancshares
HBAN
$35.5B
$216K 0.03%
15,475
-31,966
-67% -$414K
CEG icon
239
Constellation Energy
CEG
$95.6B
$212K 0.02%
+1,146
New +$163K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$212K 0.02%
+5,450
New +$200K
LNT icon
241
Alliant Energy
LNT
$18B
$212K 0.02%
4,200
– –
CTSH icon
242
Cognizant
CTSH
$26B
$211K 0.02%
2,885
– –
UL icon
243
Unilever
UL
$136B
$203K 0.02%
+3,595
New +$199K
ILMN icon
244
Illumina
ILMN
$28.4B
$201K 0.02%
1,506
-386
-20% -$51.7K
LYFT icon
245
Lyft
LYFT
$6.63B
$199K 0.02%
10,275
– –
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$151K 0.02%
12,534
– –
BXMX
247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$132K 0.02%
10,000
– –
PACB icon
248
Pacific Biosciences
PACB
$368M
$120K 0.01%
32,000
+11,000
+52% +$64.4K
BNGO icon
249
Bionano Genomics
BNGO
$13.3M
$31.6K ﹤0.01%
475
+175
+58% +$13.1K
CISO
250
CISO Global
CISO
$12.1M
– –
-1,333
Closed -$2.03K
7 8 9
10
11

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.