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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$7.45M 0.85%
35,725
-143
-0.4% -$29.4K
MRK icon
27
Merck
MRK
$317B
$7.42M 0.85%
90,467
+330
+0.4% +$26K
BAC icon
28
Bank of America
BAC
$441B
$7.29M 0.83%
176,772
+15
+0% +$677
AEP icon
29
American Electric Power
AEP
$68.5B
$7.24M 0.83%
72,609
-432
-0.6% -$39.5K
CNI icon
30
Canadian National Railway
CNI
$76.7B
$7.12M 0.82%
53,103
– –
WELL icon
31
Welltower
WELL
$170B
$7.07M 0.81%
73,581
-984
-1% -$85.5K
WMT icon
32
Walmart Inc
WMT
$886B
$6.95M 0.8%
140,040
-537
-0.4% -$25.2K
ALL icon
33
Allstate
ALL
$68B
$6.89M 0.79%
49,725
-260
-0.5% -$32.6K
FDX icon
34
FedEx
FDX
$75.2B
$6.88M 0.79%
29,754
+1,363
+5% +$320K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.9B
$6.73M 0.77%
32,795
+483
+1% +$98.5K
ABT icon
36
Abbott
ABT
$186B
$6.52M 0.75%
55,092
+139
+0.3% +$17.2K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$6.52M 0.75%
65,594
-1,100
-2% -$110K
PFE icon
38
Pfizer
PFE
$151B
$6.38M 0.73%
123,311
+4,677
+4% +$243K
SO icon
39
Southern Company
SO
$107B
$6.38M 0.73%
87,947
-855
-1% -$57.9K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$6.26M 0.72%
48,840
+2,665
+6% +$333K
MA icon
41
Mastercard
MA
$492B
$5.88M 0.67%
16,440
-400
-2% -$144K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.78M 0.66%
12,788
+399
+3% +$178K
GS icon
43
Goldman Sachs
GS
$302B
$5.68M 0.65%
17,211
+390
+2% +$138K
ETN icon
44
Eaton
ETN
$175B
$5.55M 0.64%
36,560
+85
+0.2% +$13.3K
NFLX icon
45
Netflix
NFLX
$309B
$5.51M 0.63%
147,190
+35,000
+31% +$1.46M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.47M 0.63%
70,139
+1,232
+2% +$94.8K
HIG icon
47
Hartford Financial Services
HIG
$39.3B
$5.44M 0.62%
75,700
-840
-1% -$59.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$217B
$5.39M 0.62%
9,129
-14
-0.2% -$8.04K
PNC icon
49
PNC Financial Services
PNC
$101B
$5.36M 0.61%
29,067
-484
-2% -$97.8K
LRCX icon
50
Lam Research
LRCX
$387B
$5.32M 0.61%
98,910
+3,470
+4% +$202K
1
2
3 4 5

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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.