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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$250K 0.03%
7,219
+25
+0.3% +$923
CTVA icon
227
Corteva
CTVA
$51.3B
$243K 0.03%
4,508
– –
IYF icon
228
iShares US Financials ETF
IYF
$4.61B
$234K 0.03%
2,475
-295
-11% -$27.6K
BLK icon
229
Blackrock
BLK
$176B
$234K 0.03%
297
-25
-8% -$19.5K
ELV icon
230
Elevance Health
ELV
$85.5B
$228K 0.03%
420
– –
ITB icon
231
iShares US Home Construction ETF
ITB
$2.35B
$225K 0.03%
2,229
– –
CEG icon
232
Constellation Energy
CEG
$96.4B
$224K 0.03%
1,120
-26
-2% -$5.3K
RNR icon
233
RenaissanceRe
RNR
$13.4B
$224K 0.03%
1,000
– –
UL icon
234
Unilever
UL
$136B
$222K 0.03%
3,595
– –
LDOS icon
235
Leidos
LDOS
$17.3B
$220K 0.03%
+1,505
New +$210K
TSLA icon
236
Tesla
TSLA
$1.3T
$216K 0.03%
+1,090
New +$190K
LNT icon
237
Alliant Energy
LNT
$18B
$214K 0.03%
4,200
– –
DBX icon
238
Dropbox
DBX
$8.12B
$213K 0.02%
9,492
-2,300
-20% -$52.6K
YUM icon
239
Yum! Brands
YUM
$41.1B
$210K 0.02%
1,584
-9
-0.6% -$1.24K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$206K 0.02%
5,450
– –
HBAN icon
241
Huntington Bancshares
HBAN
$35.5B
$182K 0.02%
13,825
-1,650
-11% -$22.2K
KEY icon
242
KeyCorp
KEY
$24.4B
$169K 0.02%
11,870
-1,850
-13% -$26.8K
LYFT icon
243
Lyft
LYFT
$6.63B
$166K 0.02%
11,800
+1,525
+15% +$24.8K
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$146K 0.02%
12,534
– –
BXMX
245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.02%
10,000
– –
PACB icon
246
Pacific Biosciences
PACB
$370M
$106K 0.01%
77,600
+45,600
+143% +$92.1K
BNGO icon
247
Bionano Genomics
BNGO
$13.3M
$30.5K ﹤0.01%
750
+275
+58% +$15.1K
CTSH icon
248
Cognizant
CTSH
$26B
– –
-2,885
Closed -$211K
DEO icon
249
Diageo
DEO
$53.6B
– –
-1,469
Closed -$218K
FBIN icon
250
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,837
Closed -$240K
7 8 9
10
11

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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.