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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
-2.01%
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
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T.PRA icon
51
AT&T Series A
T.PRA
$866M
$5.11M 0.59%
224,245
+29,825
+15% +$715K
V icon
52
Visa
V
$677B
$5.07M 0.58%
22,865
+200
+0.9% +$43.3K
D icon
53
Dominion Energy
D
$59.3B
$5.04M 0.58%
59,275
-170
-0.3% -$13.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$4.95M 0.57%
67,732
+385
+0.6% +$25.9K
AMAT icon
55
Applied Materials
AMAT
$428B
$4.87M 0.56%
36,977
-1,125
-3% -$155K
CMCSA icon
56
Comcast
CMCSA
$90B
$4.87M 0.56%
104,033
+668
+0.6% +$32.2K
HD icon
57
Home Depot
HD
$355B
$4.85M 0.56%
16,196
+188
+1% +$65.2K
COST icon
58
Costco
COST
$420B
$4.68M 0.54%
8,127
+290
+4% +$152K
PH icon
59
Parker-Hannifin
PH
$135B
$4.61M 0.53%
16,250
-850
-5% -$256K
MET icon
60
MetLife
MET
$62.1B
$4.5M 0.51%
63,969
-525
-0.8% -$35.5K
GLW icon
61
Corning
GLW
$143B
$4.44M 0.51%
120,347
-1,941
-2% -$75.7K
DOW icon
62
Dow Inc
DOW
$21.2B
$4.36M 0.5%
68,458
+418
+0.6% +$25.2K
NVS icon
63
Novartis
NVS
$297B
$4.31M 0.49%
49,128
+475
+1% +$41.1K
LHX icon
64
L3Harris
LHX
$53.4B
$4.1M 0.47%
16,506
-1,428
-8% -$333K
T icon
65
AT&T
T
$163B
$3.76M 0.43%
210,889
+5,821
+3% +$108K
MCD icon
66
McDonald's
MCD
$195B
$3.43M 0.39%
13,887
+16
+0.1% +$3.99K
UNH icon
67
UnitedHealth
UNH
$370B
$3.37M 0.39%
6,604
+316
+5% +$152K
MMM icon
68
3M
MMM
$94.3B
$3.35M 0.38%
26,926
+1,090
+4% +$145K
OGN icon
69
Organon & Co
OGN
$3.57B
$3.17M 0.36%
90,795
-470
-0.5% -$16.1K
XOM icon
70
ExxonMobil
XOM
$634B
$3.15M 0.36%
38,106
+3,115
+9% +$242K
IBM icon
71
IBM
IBM
$224B
$3.12M 0.36%
23,955
+461
+2% +$60.1K
TSM icon
72
TSMC
TSM
$2.18T
$3.05M 0.35%
29,260
+2,750
+10% +$322K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.03M 0.35%
39,615
+1,154
+3% +$86.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$2.97M 0.34%
6,556
+32
+0.5% +$14.3K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$2.96M 0.34%
11,409
+72
+0.6% +$18.5K
1 2
3
4 5

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Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.