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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
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$8.29M 0.9%
47,853
-730
-2% -$124K
ALL icon
27
Allstate
ALL
$70.8B
$8.28M 0.9%
43,673
-90
-0.2% -$16K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$7.98M 0.87%
36,144
+1,371
+4% +$293K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$7.87M 0.85%
28,430
-413
-1% -$110K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$7.61M 0.83%
62,638
+8,981
+17% +$1.06M
HIG icon
31
Hartford Financial Services
HIG
$39.6B
$7.47M 0.81%
63,509
-1,840
-3% -$202K
BX icon
32
Blackstone
BX
$107B
$7.26M 0.79%
47,431
+111
+0.2% +$15.4K
LRCX icon
33
Lam Research
LRCX
$383B
$7.25M 0.79%
88,820
-490
-0.5% -$42.6K
AMAT icon
34
Applied Materials
AMAT
$419B
$7.07M 0.77%
34,980
+478
+1% +$98K
SO icon
35
Southern Company
SO
$107B
$6.66M 0.72%
73,876
-2,150
-3% -$184K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$6.6M 0.72%
48,858
-80
-0.2% -$10.3K
GS icon
37
Goldman Sachs
GS
$301B
$6.59M 0.71%
13,304
-14
-0.1% -$6.85K
HD icon
38
Home Depot
HD
$349B
$6.55M 0.71%
16,162
-40
-0.2% -$14.6K
DIS icon
39
Walt Disney
DIS
$182B
$6.54M 0.71%
67,993
-1,450
-2% -$133K
AEP icon
40
American Electric Power
AEP
$68.2B
$6.43M 0.7%
62,622
+255
+0.4% +$24.9K
MA icon
41
Mastercard
MA
$505B
$6.16M 0.67%
12,473
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.1M 0.66%
69,171
+52
+0.1% +$4.38K
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$6.08M 0.66%
58,102
-1,600
-3% -$164K
WELL icon
44
Welltower
WELL
$170B
$5.93M 0.64%
46,351
-3,570
-7% -$417K
V icon
45
Visa
V
$692B
$5.8M 0.63%
21,097
+648
+3% +$175K
ABT icon
46
Abbott
ABT
$187B
$5.72M 0.62%
50,143
-600
-1% -$65.8K
PGR icon
47
Progressive
PGR
$125B
$5.68M 0.62%
22,400
– –
CVS icon
48
CVS Health
CVS
$123B
$5.68M 0.62%
90,329
-16,105
-15% -$940K
COP icon
49
ConocoPhillips
COP
$142B
$5.52M 0.6%
52,423
-290
-0.6% -$31.9K
PNC icon
50
PNC Financial Services
PNC
$101B
$5.2M 0.56%
28,150
-650
-2% -$114K
1
2
3 4 5

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Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.