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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
+6.76%
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
$720M
AUM Growth
-$3.77M
Cap. Flow
-$38.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$416K
2
ROK icon
Rockwell Automation
ROK
+$399K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$321K
4
RNR icon
RenaissanceRe
RNR
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$174K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$14.7B
– –
-7,625
Closed -$213K
DAI
252
DELISTED
DAIMLER AG
DAI
– –
-3,225
Closed -$211K
7 8 9 10
11

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Carret Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.

  • Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
  • Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
  • Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
  • Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
  • Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
  • Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
  • Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.