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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$6.32M 0.87%
123,364
+501
+0.4% +$24K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$6.05M 0.84%
50,136
+630
+1% +$74.5K
ABT icon
28
Abbott
ABT
$187B
$5.97M 0.83%
54,424
-109
-0.2% -$11.3K
SO icon
29
Southern Company
SO
$107B
$5.95M 0.82%
83,347
-200
-0.2% -$13.4K
AEP icon
30
American Electric Power
AEP
$68.2B
$5.95M 0.82%
62,669
-100
-0.2% -$9.1K
HD icon
31
Home Depot
HD
$349B
$5.9M 0.82%
18,679
+750
+4% +$228K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$5.86M 0.81%
34,363
-1,153
-3% -$199K
BAC icon
33
Bank of America
BAC
$441B
$5.83M 0.81%
175,879
-269
-0.2% -$9.27K
HIG icon
34
Hartford Financial Services
HIG
$39.6B
$5.71M 0.79%
75,289
-111
-0.1% -$7.99K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$5.7M 0.79%
32,666
-59
-0.2% -$10.5K
GS icon
36
Goldman Sachs
GS
$301B
$5.51M 0.76%
16,052
– –
ETN icon
37
Eaton
ETN
$174B
$5.49M 0.76%
35,003
-128
-0.4% -$19.6K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$5.32M 0.74%
65,994
+400
+0.6% +$30.7K
FDX icon
39
FedEx
FDX
$74.7B
$5.21M 0.72%
30,065
-13
-0% -$2.16K
INTC icon
40
Intel
INTC
$503B
$4.89M 0.68%
185,025
-4,199
-2% -$117K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$4.89M 0.68%
67,943
+975
+1% +$73.5K
AMZN icon
42
Amazon
AMZN
$2.94T
$4.86M 0.67%
57,804
-7,756
-12% -$766K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.85M 0.67%
12,688
-277
-2% -$106K
MA icon
44
Mastercard
MA
$505B
$4.81M 0.66%
13,820
-2,520
-15% -$829K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.79M 0.66%
70,944
-228
-0.3% -$15.4K
PH icon
46
Parker-Hannifin
PH
$135B
$4.7M 0.65%
16,150
– –
PNC icon
47
PNC Financial Services
PNC
$101B
$4.63M 0.64%
29,281
-50
-0.2% -$7.87K
MET icon
48
MetLife
MET
$64.3B
$4.61M 0.64%
63,759
-41
-0.1% -$2.94K
V icon
49
Visa
V
$692B
$4.58M 0.63%
22,065
-700
-3% -$141K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$4.5M 0.62%
8,171
-110
-1% -$58.3K
1
2
3 4 5

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HP
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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.