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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$7M 0.89%
15,200
– –
WMT icon
27
Walmart Inc
WMT
$892B
$6.73M 0.86%
128,151
-942
-0.7% -$49.8K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$6.7M 0.85%
29,983
-816
-3% -$172K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$6.65M 0.85%
33,149
+276
+0.8% +$49.4K
DIS icon
30
Walt Disney
DIS
$182B
$6.43M 0.82%
71,192
-972
-1% -$85.7K
ALL icon
31
Allstate
ALL
$70.8B
$6.37M 0.81%
45,529
-286
-0.6% -$37.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.12M 0.78%
12,882
+111
+0.9% +$49.4K
COP icon
33
ConocoPhillips
COP
$142B
$6.09M 0.78%
52,458
+500
+1% +$58.5K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$5.85M 0.75%
49,907
-183
-0.4% -$20.1K
AMAT icon
35
Applied Materials
AMAT
$419B
$5.76M 0.73%
35,529
-45
-0.1% -$6.61K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$5.72M 0.73%
60,502
-2,500
-4% -$229K
HD icon
37
Home Depot
HD
$349B
$5.67M 0.72%
16,353
-15
-0.1% -$4.64K
ABT icon
38
Abbott
ABT
$187B
$5.64M 0.72%
51,234
-25
-0% -$2.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.52M 0.7%
71,066
+1,191
+2% +$84.6K
CNI icon
40
Canadian National Railway
CNI
$76.5B
$5.44M 0.69%
43,293
-6,402
-13% -$725K
HIG icon
41
Hartford Financial Services
HIG
$39.6B
$5.36M 0.68%
66,624
-485
-0.7% -$36.5K
SO icon
42
Southern Company
SO
$107B
$5.35M 0.68%
76,244
-273
-0.4% -$18.7K
MA icon
43
Mastercard
MA
$505B
$5.33M 0.68%
12,505
-235
-2% -$94.4K
V icon
44
Visa
V
$692B
$5.32M 0.68%
20,424
+15
+0.1% +$3.7K
INTC icon
45
Intel
INTC
$503B
$5.1M 0.65%
101,567
-432
-0.4% -$17.5K
BX icon
46
Blackstone
BX
$107B
$5.05M 0.64%
38,595
-935
-2% -$101K
GS icon
47
Goldman Sachs
GS
$301B
$5.04M 0.64%
13,058
+800
+7% +$267K
AEP icon
48
American Electric Power
AEP
$68.2B
$4.91M 0.63%
60,446
+1,372
+2% +$106K
WELL icon
49
Welltower
WELL
$170B
$4.88M 0.62%
54,148
-5,086
-9% -$441K
VZ icon
50
Verizon
VZ
$195B
$4.77M 0.61%
126,566
-15,817
-11% -$560K
1
2
3 4 5

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.