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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$136B
$8.45M 0.99%
15,200
– –
PG icon
27
Procter & Gamble
PG
$338B
$7.9M 0.93%
48,718
-356
-0.7% -$55.8K
WMT icon
28
Walmart Inc
WMT
$889B
$7.68M 0.9%
127,583
-568
-0.4% -$32.5K
ALL icon
29
Allstate
ALL
$67.8B
$7.66M 0.9%
44,292
-1,237
-3% -$195K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.6B
$7.3M 0.86%
29,497
-486
-2% -$115K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.8B
$7.26M 0.86%
34,530
+1,381
+4% +$275K
AMAT icon
32
Applied Materials
AMAT
$426B
$7.18M 0.85%
34,829
-700
-2% -$128K
HIG icon
33
Hartford Financial Services
HIG
$39.3B
$6.78M 0.8%
65,814
-810
-1% -$74.3K
COP icon
34
ConocoPhillips
COP
$141B
$6.7M 0.79%
52,658
+200
+0.4% +$22.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.69M 0.79%
12,780
-102
-0.8% -$50.8K
HD icon
36
Home Depot
HD
$352B
$6.23M 0.73%
16,247
-106
-0.6% -$38.7K
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$6.21M 0.73%
59,502
-1,000
-2% -$100K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$6.14M 0.72%
49,838
-69
-0.1% -$8.08K
BX icon
39
Blackstone
BX
$110B
$6.13M 0.72%
46,645
+8,050
+21% +$1.01M
MA icon
40
Mastercard
MA
$496B
$6M 0.71%
12,455
-50
-0.4% -$22.9K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.92M 0.7%
70,391
-675
-0.9% -$53.5K
ABT icon
42
Abbott
ABT
$185B
$5.79M 0.68%
50,949
-285
-0.6% -$32.7K
V icon
43
Visa
V
$684B
$5.7M 0.67%
20,424
– –
CNI icon
44
Canadian National Railway
CNI
$76.5B
$5.57M 0.66%
42,293
-1,000
-2% -$128K
GS icon
45
Goldman Sachs
GS
$303B
$5.53M 0.65%
13,248
+190
+1% +$73.7K
SO icon
46
Southern Company
SO
$107B
$5.47M 0.64%
76,309
+65
+0.1% +$4.49K
AEP icon
47
American Electric Power
AEP
$68.3B
$5.36M 0.63%
62,291
+1,845
+3% +$150K
VZ icon
48
Verizon
VZ
$194B
$5.19M 0.61%
123,794
-2,772
-2% -$112K
WELL icon
49
Welltower
WELL
$171B
$4.84M 0.57%
51,821
-2,327
-4% -$211K
LLY icon
50
Eli Lilly
LLY
$1.05T
$4.8M 0.57%
6,174
-390
-6% -$278K
1
2
3 4 5

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.