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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
(+7.6%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.08M |
| 2 |
CVS Health
CVS
|
+$940K |
| 3 |
Corning
GLW
|
+$546K |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.99B
| $211K | 0.02% |
+3,923
| New | +$218K |
|
252
Old National Bancorp
ONB
$10.2B
| $203K | 0.02% |
10,881
-4,000
| -27% | -$74.9K |
|
253
Huntington Bancshares
HBAN
$35.5B
| $201K | 0.02% |
13,650
-175
| -1% | -$2.48K |
|
254
Elevance Health
ELV
$85.5B
| $200K | 0.02% |
385
-35
| -8% | -$18.7K |
|
255
KeyCorp
KEY
$24.4B
| $190K | 0.02% |
11,360
-510
| -4% | -$8.09K |
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $187K | 0.02% |
13,189
+655
| +5% | +$8.48K |
|
257
Lyft
LYFT
$6.63B
| $171K | 0.02% |
13,425
+1,625
| +14% | +$19.4K |
|
|
QXO
258
QXO Inc
QXO
$17.4B
| $164K | 0.02% |
+10,400
| New | +$303K |
|
|
BXMX
259
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $137K | 0.01% |
10,000
| – | – |
|
260
Bionano Genomics
BNGO
$13.3M
| $38.6K | ﹤0.01% |
1,418
+668
| +89% | +$20.8K |
|
261
Gilead Sciences
GILD
$165B
| – | – |
-6,243
| Closed | -$428K |
|
262
Leidos
LDOS
$17.3B
| – | – |
-1,505
| Closed | -$220K |
|
263
Uber
UBER
$153B
| – | – |
-4,200
| Closed | -$305K |
|
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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.