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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.5B
$6.05M 0.84%
37,050
-200
-0.5% -$33.4K
PH icon
27
Parker-Hannifin
PH
$135B
$5.92M 0.83%
15,200
-150
-1% -$60.3K
LRCX icon
28
Lam Research
LRCX
$383B
$5.9M 0.82%
94,190
+470
+0.5% +$30.9K
TGT icon
29
Target
TGT
$66.8B
$5.86M 0.82%
53,024
+106
+0.2% +$13.5K
DIS icon
30
Walt Disney
DIS
$181B
$5.85M 0.82%
72,164
+623
+0.9% +$53.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$5.81M 0.81%
32,873
+291
+0.9% +$54.6K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$5.77M 0.8%
63,002
-300
-0.5% -$28.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.46M 0.76%
12,771
-304
-2% -$135K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$5.39M 0.75%
50,090
-1,564
-3% -$178K
CNI icon
35
Canadian National Railway
CNI
$76.5B
$5.38M 0.75%
49,695
-1,000
-2% -$115K
ALL icon
36
Allstate
ALL
$69.6B
$5.1M 0.71%
45,815
-110
-0.2% -$12K
MA icon
37
Mastercard
MA
$505B
$5.04M 0.7%
12,740
-900
-7% -$361K
ABT icon
38
Abbott
ABT
$187B
$4.96M 0.69%
51,259
-125
-0.2% -$13.1K
SO icon
39
Southern Company
SO
$107B
$4.95M 0.69%
76,517
-425
-0.6% -$29.5K
HD icon
40
Home Depot
HD
$349B
$4.95M 0.69%
16,368
-180
-1% -$57.9K
AMAT icon
41
Applied Materials
AMAT
$419B
$4.93M 0.69%
35,574
-523
-1% -$75K
WELL icon
42
Welltower
WELL
$170B
$4.85M 0.68%
59,234
-1,135
-2% -$93.3K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.84M 0.67%
69,875
-287
-0.4% -$20.9K
HIG icon
44
Hartford Financial Services
HIG
$39.6B
$4.76M 0.66%
67,109
-375
-0.6% -$27.2K
V icon
45
Visa
V
$692B
$4.69M 0.65%
20,409
– –
VZ icon
46
Verizon
VZ
$195B
$4.61M 0.64%
142,383
-7,536
-5% -$255K
AEP icon
47
American Electric Power
AEP
$68.2B
$4.44M 0.62%
59,074
+930
+2% +$75.7K
XOM icon
48
ExxonMobil
XOM
$642B
$4.32M 0.6%
36,712
-99
-0.3% -$10.9K
NVS icon
49
Novartis
NVS
$293B
$4.26M 0.59%
41,791
-300
-0.7% -$30.5K
BX icon
50
Blackstone
BX
$107B
$4.24M 0.59%
39,530
-1,540
-4% -$160K
1
2
3 4 5

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.