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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
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.6B
$274K 0.03%
975
– –
RNR icon
227
RenaissanceRe
RNR
$13.4B
$272K 0.03%
1,000
– –
TSLA icon
228
Tesla
TSLA
$1.3T
$267K 0.03%
1,019
-71
-7% -$16.2K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$266K 0.03%
5,235
-150
-3% -$6.54K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.9B
$263K 0.03%
+2,944
New +$255K
UL icon
231
Unilever
UL
$136B
$263K 0.03%
3,595
– –
CTVA icon
232
Corteva
CTVA
$51.3B
$261K 0.03%
4,438
-70
-2% -$3.82K
GEV icon
233
GE Vernova
GEV
$264B
$257K 0.03%
+1,006
New +$193K
LNT icon
234
Alliant Energy
LNT
$18B
$255K 0.03%
4,200
– –
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.06B
$254K 0.03%
+2,837
New +$218K
INTU icon
236
Intuit
INTU
$89B
$248K 0.03%
400
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$248K 0.03%
23,384
-5,995
-20% -$65.2K
IYF icon
238
iShares US Financials ETF
IYF
$4.61B
$245K 0.03%
2,360
-115
-5% -$11.5K
EBAY icon
239
eBay
EBAY
$49.8B
$242K 0.03%
+3,720
New +$214K
GIS icon
240
General Mills
GIS
$19.7B
$232K 0.03%
+3,139
New +$217K
NULV icon
241
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$227K 0.02%
5,450
– –
DBX icon
242
Dropbox
DBX
$8.12B
$226K 0.02%
8,892
-600
-6% -$14.1K
CTSH icon
243
Cognizant
CTSH
$26B
$223K 0.02%
+2,892
New +$215K
VNOM icon
244
Viper Energy
VNOM
$14.7B
$223K 0.02%
4,940
-4,425
-47% -$195K
YUM icon
245
Yum! Brands
YUM
$41.1B
$221K 0.02%
1,584
– –
RVTY icon
246
Revvity
RVTY
$12.8B
$217K 0.02%
+1,700
New +$200K
CXT icon
247
Crane NXT
CXT
$3.07B
$217K 0.02%
3,860
-700
-15% -$40.7K
RY icon
248
Royal Bank of Canada
RY
$293B
$216K 0.02%
+1,735
New +$199K
RCL icon
249
Royal Caribbean
RCL
$85.6B
$213K 0.02%
+1,200
New +$194K
INDY icon
250
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$212K 0.02%
+3,773
New +$206K
7 8 9
10
11

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Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.