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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
251
Invesco
IVZ
$13.9B
– –
-10,500
Closed -$152K
KREF
252
KKR Real Estate Finance Trust
KREF
$499M
– –
-16,700
Closed -$198K
KVUE icon
253
Kenvue
KVUE
$36.9B
– –
-12,299
Closed -$247K
MQ icon
254
Marqeta
MQ
$1.66B
– –
-2,525
Closed -$60.4K
7 8 9 10
11

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.