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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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.5B
$5.79M 0.86%
53,663
+200
+0.4% +$23.8K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$5.77M 0.86%
35,516
-173
-0.5% -$31.4K
SO icon
28
Southern Company
SO
$107B
$5.68M 0.85%
83,547
-280
-0.3% -$21.2K
AEP icon
29
American Electric Power
AEP
$68.2B
$5.43M 0.81%
62,769
-8,200
-12% -$811K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$5.4M 0.81%
32,725
-325
-1% -$59.3K
PFE icon
31
Pfizer
PFE
$149B
$5.38M 0.8%
122,863
-176
-0.1% -$8.55K
BAC icon
32
Bank of America
BAC
$441B
$5.32M 0.79%
176,148
+560
+0.3% +$18.7K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$5.31M 0.79%
49,506
-480
-1% -$57.5K
ABT icon
34
Abbott
ABT
$187B
$5.28M 0.79%
54,533
+10
+0% +$1.07K
BX icon
35
Blackstone
BX
$107B
$5.17M 0.77%
61,787
-674
-1% -$65.3K
HD icon
36
Home Depot
HD
$349B
$4.95M 0.74%
17,929
+96
+0.5% +$28.3K
INTC icon
37
Intel
INTC
$503B
$4.88M 0.73%
189,224
-8,195
-4% -$279K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$4.76M 0.71%
66,968
-600
-0.9% -$43.5K
GS icon
39
Goldman Sachs
GS
$301B
$4.7M 0.7%
16,052
-1,075
-6% -$348K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$4.69M 0.7%
65,594
– –
ETN icon
41
Eaton
ETN
$174B
$4.68M 0.7%
35,131
-970
-3% -$136K
HIG icon
42
Hartford Financial Services
HIG
$39.6B
$4.67M 0.7%
75,400
+100
+0.1% +$6.51K
MA icon
43
Mastercard
MA
$505B
$4.65M 0.69%
16,340
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.63M 0.69%
12,965
-49
-0.4% -$19.5K
FDX icon
45
FedEx
FDX
$74.7B
$4.47M 0.67%
30,078
+106
+0.4% +$22.4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.42M 0.66%
71,172
-580
-0.8% -$39.9K
PNC icon
47
PNC Financial Services
PNC
$101B
$4.38M 0.65%
29,331
+50
+0.2% +$8.1K
WELL icon
48
Welltower
WELL
$170B
$4.23M 0.63%
65,811
-150
-0.2% -$11.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$4.2M 0.63%
8,281
-18
-0.2% -$10.1K
V icon
50
Visa
V
$692B
$4.04M 0.6%
22,765
-100
-0.4% -$20.3K
1
2
3 4 5

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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.