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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$6.45M 0.89%
123,039
-272
-0.2% -$13.9K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$6.16M 0.85%
35,689
-36
-0.1% -$6.73K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.13M 0.85%
15
– –
ALL icon
29
Allstate
ALL
$67.5B
$6.09M 0.84%
48,050
-1,675
-3% -$219K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$6.08M 0.84%
65,594
– –
CNI icon
31
Canadian National Railway
CNI
$76.8B
$6.01M 0.83%
53,463
+360
+0.7% +$42.1K
SO icon
32
Southern Company
SO
$107B
$5.98M 0.83%
83,827
-4,120
-5% -$303K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$5.97M 0.83%
37,030
-5,949
-14% -$1.15M
ABT icon
34
Abbott
ABT
$183B
$5.92M 0.82%
54,523
-569
-1% -$64.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$5.88M 0.82%
49,986
+1,146
+2% +$143K
BX icon
36
Blackstone
BX
$110B
$5.7M 0.79%
62,461
+672
+1% +$72.6K
WMT icon
37
Walmart Inc
WMT
$884B
$5.66M 0.78%
139,536
-504
-0.4% -$23.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83.2B
$5.6M 0.78%
33,050
+255
+0.8% +$47K
BAC icon
39
Bank of America
BAC
$441B
$5.47M 0.76%
175,588
-1,184
-0.7% -$42.6K
WELL icon
40
Welltower
WELL
$167B
$5.43M 0.75%
65,961
-7,620
-10% -$678K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$5.2M 0.72%
67,568
-164
-0.2% -$12.5K
MA icon
42
Mastercard
MA
$500B
$5.16M 0.72%
16,340
-100
-0.6% -$34.4K
GS icon
43
Goldman Sachs
GS
$312B
$5.09M 0.71%
17,127
-84
-0.5% -$26.2K
HIG icon
44
Hartford Financial Services
HIG
$38.9B
$4.93M 0.68%
75,300
-400
-0.5% -$28K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.91M 0.68%
13,014
+226
+2% +$92.6K
HD icon
46
Home Depot
HD
$349B
$4.89M 0.68%
17,833
+1,637
+10% +$483K
D icon
47
Dominion Energy
D
$60.9B
$4.64M 0.64%
58,145
-1,130
-2% -$93.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.64M 0.64%
71,752
+1,613
+2% +$115K
PNC icon
49
PNC Financial Services
PNC
$102B
$4.62M 0.64%
29,281
+214
+0.7% +$35.9K
ETN icon
50
Eaton
ETN
$173B
$4.55M 0.63%
36,101
-459
-1% -$64.2K
1
2
3 4 5

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Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.