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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$6.39M 0.85%
71,541
-4,085
-5% -$387K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$6.34M 0.84%
63,302
-1,393
-2% -$131K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$6.14M 0.81%
50,695
-1,800
-3% -$213K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83.1B
$6.1M 0.81%
32,582
-66
-0.2% -$11.8K
LRCX icon
30
Lam Research
LRCX
$396B
$6.02M 0.8%
93,720
-840
-0.9% -$47.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$6.02M 0.8%
20,967
-804
-4% -$198K
PH icon
32
Parker-Hannifin
PH
$126B
$5.99M 0.79%
15,350
-491
-3% -$166K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$5.85M 0.78%
51,654
+764
+2% +$87K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.8M 0.77%
13,075
-42
-0.3% -$17.6K
ABT icon
35
Abbott
ABT
$183B
$5.6M 0.74%
51,384
-515
-1% -$54.9K
VZ icon
36
Verizon
VZ
$195B
$5.58M 0.74%
149,919
-3,913
-3% -$145K
SO icon
37
Southern Company
SO
$107B
$5.41M 0.72%
76,942
-2,210
-3% -$158K
MA icon
38
Mastercard
MA
$500B
$5.36M 0.71%
13,640
– –
AMAT icon
39
Applied Materials
AMAT
$434B
$5.22M 0.69%
36,097
-209
-0.6% -$26.2K
HD icon
40
Home Depot
HD
$348B
$5.14M 0.68%
16,548
-1,755
-10% -$518K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.12M 0.68%
70,162
-475
-0.7% -$33K
COP icon
42
ConocoPhillips
COP
$143B
$5.03M 0.67%
48,508
+7,447
+18% +$765K
ALL icon
43
Allstate
ALL
$67.7B
$5.01M 0.66%
45,925
-250
-0.5% -$28.4K
AEP icon
44
American Electric Power
AEP
$70B
$4.9M 0.65%
58,144
-884
-1% -$78.1K
WELL icon
45
Welltower
WELL
$167B
$4.88M 0.65%
60,369
-2,884
-5% -$222K
HIG icon
46
Hartford Financial Services
HIG
$39B
$4.86M 0.64%
67,484
-1,140
-2% -$80K
V icon
47
Visa
V
$691B
$4.85M 0.64%
20,409
-1,418
-6% -$325K
PFE icon
48
Pfizer
PFE
$145B
$4.26M 0.56%
116,097
+1,023
+0.9% +$39.8K
NVS icon
49
Novartis
NVS
$291B
$4.25M 0.56%
42,091
-962
-2% -$96.2K
GS icon
50
Goldman Sachs
GS
$311B
$4.24M 0.56%
13,148
-1,701
-11% -$559K
1
2
3 4 5

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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.