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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
+6.76%
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
$720M
AUM Growth
-$3.77M
(-0.52%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$416K |
| 2 |
Rockwell Automation
ROK
|
+$399K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$321K |
| 4 |
RenaissanceRe
RNR
|
+$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
Intel
INTC
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.98T
| $6.03M | 0.84% |
58,331
+527
| +0.9% | +$50.9K |
|
27
Verizon
VZ
$195B
| $5.98M | 0.83% |
153,832
-14,577
| -9% | -$575K |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $5.96M | 0.83% |
50,890
+754
| +2% | +$91.2K |
|
29
iShares Russell 2000 ETF
IWM
$82.9B
| $5.82M | 0.81% |
32,648
-18
| -0.1% | -$3.31K |
|
30
Eaton
ETN
$175B
| $5.79M | 0.8% |
33,773
-1,230
| -4% | -$205K |
|
31
Church & Dwight Co
CHD
$24.4B
| $5.72M | 0.79% |
64,695
-1,299
| -2% | -$108K |
|
32
Southern Company
SO
$108B
| $5.51M | 0.77% |
79,152
-4,195
| -5% | -$282K |
|
33
Home Depot
HD
$352B
| $5.4M | 0.75% |
18,303
-376
| -2% | -$115K |
|
34
American Electric Power
AEP
$68.8B
| $5.37M | 0.75% |
59,028
-3,641
| -6% | -$333K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.37M | 0.75% |
13,117
+429
| +3% | +$171K |
|
36
Parker-Hannifin
PH
$136B
| $5.32M | 0.74% |
15,841
-309
| -2% | -$102K |
|
37
Abbott
ABT
$186B
| $5.25M | 0.73% |
51,899
-2,525
| -5% | -$267K |
|
38
Allstate
ALL
$68.1B
| $5.12M | 0.71% |
46,175
-1,545
| -3% | -$195K |
|
39
Lam Research
LRCX
$386B
| $5.01M | 0.7% |
94,560
-900
| -0.9% | -$44.2K |
|
40
Mastercard
MA
$494B
| $4.96M | 0.69% |
13,640
-180
| -1% | -$65.4K |
|
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.94M | 0.69% |
70,637
-307
| -0.4% | -$21.7K |
|
42
Visa
V
$679B
| $4.92M | 0.68% |
21,827
-238
| -1% | -$53K |
|
43
Goldman Sachs
GS
$302B
| $4.86M | 0.67% |
14,849
-1,203
| -7% | -$419K |
|
44
Hartford Financial Services
HIG
$39.4B
| $4.78M | 0.66% |
68,624
-6,665
| -9% | -$495K |
|
45
Pfizer
PFE
$151B
| $4.7M | 0.65% |
115,074
-8,290
| -7% | -$358K |
|
46
Thermo Fisher Scientific
TMO
$217B
| $4.65M | 0.65% |
8,061
-110
| -1% | -$62K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $4.61M | 0.64% |
21,771
+994
| +5% | +$169K |
|
48
Welltower
WELL
$170B
| $4.54M | 0.63% |
63,253
-1,975
| -3% | -$143K |
|
49
Blackstone
BX
$109B
| $4.49M | 0.62% |
51,113
-4,790
| -9% | -$423K |
|
50
Applied Materials
AMAT
$428B
| $4.46M | 0.62% |
36,306
-400
| -1% | -$45.9K |
|
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Carret Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.
- Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
- Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
- Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
- Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
- Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
- Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
- Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.
Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.