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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$7.69M 0.9%
15,200
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.4B
$7.62M 0.89%
28,843
-654
-2% -$164K
TRV icon
28
Travelers Companies
TRV
$78.7B
$7.45M 0.87%
36,635
-200
-0.5% -$43K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$7.06M 0.82%
34,773
+243
+0.7% +$49.1K
ALL icon
30
Allstate
ALL
$67.2B
$6.99M 0.82%
43,763
-529
-1% -$88.2K
DIS icon
31
Walt Disney
DIS
$171B
$6.89M 0.8%
69,443
-375
-0.5% -$40.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$6.63M 0.77%
12,181
-599
-5% -$314K
NVDA icon
33
NVIDIA
NVDA
$5.08T
$6.63M 0.77%
53,657
+4,377
+9% +$443K
HIG icon
34
Hartford Financial Services
HIG
$39B
$6.57M 0.77%
65,349
-465
-0.7% -$46.7K
CVS icon
35
CVS Health
CVS
$133B
$6.29M 0.73%
106,434
-2,674
-2% -$167K
CHD icon
36
Church & Dwight Co
CHD
$24B
$6.19M 0.72%
59,702
+200
+0.3% +$21.2K
COP icon
37
ConocoPhillips
COP
$144B
$6.03M 0.7%
52,713
+55
+0.1% +$6.68K
GS icon
38
Goldman Sachs
GS
$313B
$6.02M 0.7%
13,318
+70
+0.5% +$30.7K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$5.92M 0.69%
48,938
-900
-2% -$109K
SO icon
40
Southern Company
SO
$107B
$5.9M 0.69%
76,026
-283
-0.4% -$21.4K
BX icon
41
Blackstone
BX
$109B
$5.86M 0.68%
47,320
+675
+1% +$83.1K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.6M 0.65%
69,119
-1,272
-2% -$104K
HD icon
43
Home Depot
HD
$345B
$5.58M 0.65%
16,202
-45
-0.3% -$15.3K
MA icon
44
Mastercard
MA
$501B
$5.5M 0.64%
12,473
+18
+0.1% +$8.2K
AEP icon
45
American Electric Power
AEP
$69.7B
$5.47M 0.64%
62,367
+76
+0.1% +$6.65K
LLY icon
46
Eli Lilly
LLY
$1T
$5.46M 0.64%
6,032
-142
-2% -$114K
V icon
47
Visa
V
$687B
$5.37M 0.63%
20,449
+25
+0.1% +$6.85K
ABT icon
48
Abbott
ABT
$183B
$5.27M 0.62%
50,743
-206
-0.4% -$21.8K
WELL icon
49
Welltower
WELL
$165B
$5.2M 0.61%
49,921
-1,900
-4% -$186K
VZ icon
50
Verizon
VZ
$192B
$4.91M 0.57%
119,019
-4,775
-4% -$192K
1
2
3 4 5

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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.