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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
-2.01%
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
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
251
Invesco Dividend Achievers ETF
PFM
$808M
$231K 0.03%
6,000
– –
GIS icon
252
General Mills
GIS
$19.7B
$225K 0.03%
3,322
– –
WY icon
253
Weyerhaeuser
WY
$18.4B
$224K 0.03%
5,912
– –
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$223K 0.03%
+3,235
New +$222K
BLK icon
255
Blackrock
BLK
$176B
$222K 0.03%
290
– –
ELV icon
256
Elevance Health
ELV
$85.5B
$219K 0.03%
+445
New +$203K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.06B
$211K 0.02%
3,319
– –
NULV icon
258
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$207K 0.02%
+5,450
New +$205K
DBRG icon
259
DigitalBridge
DBRG
$2.95B
$176K 0.02%
6,128
– –
FUBO icon
260
FuboTV Inc
FUBO
$273M
$152K 0.02%
+1,929
New +$225K
BXMX
261
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K 0.02%
10,000
– –
ZNTEU
262
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$106K 0.01%
10,000
– –
BNGO icon
263
Bionano Genomics
BNGO
$13.3M
$26K ﹤0.01%
17
– –
PEI
264
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K ﹤0.01%
2,082
– –
EPD icon
265
Enterprise Products Partners
EPD
$81.7B
– –
-9,290
Closed -$204K
INTU icon
266
Intuit
INTU
$89B
– –
-400
Closed -$257K
PYPL icon
267
PayPal
PYPL
$50.5B
– –
-1,180
Closed -$223K
SHOP icon
268
Shopify
SHOP
$195B
– –
-2,140
Closed -$295K
STLD icon
269
Steel Dynamics
STLD
$37.6B
– –
-18,200
Closed -$1.13M
TER icon
270
Teradyne
TER
$59.3B
– –
-1,250
Closed -$204K
UL icon
271
Unilever
UL
$136B
– –
-4,516
Closed -$273K
WEJO
272
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-17,000
Closed -$116K
BHVN
273
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,683
Closed -$232K
7 8 9 10
11

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PFCS
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Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.