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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,525
Closed -$215K
RY icon
252
Royal Bank of Canada
RY
$293B
– –
-2,050
Closed -$207K
TSLA icon
253
Tesla
TSLA
$1.3T
– –
-1,432
Closed -$356K
TWLO icon
254
Twilio
TWLO
$36.6B
– –
-3,075
Closed -$233K
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60,260
Closed -$802K
7 8 9 10
11

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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

  • Carret Asset Management's largest Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.