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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
-13.89%
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
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$4.51M 0.63%
8,299
-830
-9% -$457K
V icon
52
Visa
V
$692B
$4.5M 0.62%
22,865
– –
NVS icon
53
Novartis
NVS
$293B
$4.12M 0.57%
48,748
-380
-0.8% -$33.3K
CMCSA icon
54
Comcast
CMCSA
$89.3B
$4.09M 0.57%
104,224
+191
+0.2% +$8.19K
LRCX icon
55
Lam Research
LRCX
$383B
$4.08M 0.57%
95,780
-3,130
-3% -$149K
MET icon
56
MetLife
MET
$64.3B
$4.02M 0.56%
63,969
– –
PH icon
57
Parker-Hannifin
PH
$135B
$4M 0.55%
16,250
– –
LHX icon
58
L3Harris
LHX
$53.9B
$3.96M 0.55%
16,395
-111
-0.7% -$26.8K
GLW icon
59
Corning
GLW
$135B
$3.77M 0.52%
119,567
-780
-0.6% -$26.9K
DOW icon
60
Dow Inc
DOW
$21.9B
$3.52M 0.49%
68,162
-296
-0.4% -$19K
MCD icon
61
McDonald's
MCD
$196B
$3.43M 0.48%
13,881
-6
-0% -$1.48K
AMAT icon
62
Applied Materials
AMAT
$419B
$3.36M 0.47%
36,932
-45
-0.1% -$4.94K
IBM icon
63
IBM
IBM
$220B
$3.34M 0.46%
23,642
-313
-1% -$42.2K
T icon
64
AT&T
T
$162B
$3.33M 0.46%
158,815
-52,074
-25% -$1.04M
XOM icon
65
ExxonMobil
XOM
$642B
$3.22M 0.45%
37,550
-556
-1% -$50.1K
UNH icon
66
UnitedHealth
UNH
$367B
$3.2M 0.44%
6,223
-381
-6% -$191K
OGN icon
67
Organon & Co
OGN
$3.56B
$3.03M 0.42%
89,875
-920
-1% -$32.2K
MMM icon
68
3M
MMM
$93.2B
$2.93M 0.41%
27,051
+125
+0.5% +$15.1K
HSY icon
69
Hershey
HSY
$36.8B
$2.88M 0.4%
13,400
– –
BDX icon
70
Becton Dickinson
BDX
$48.8B
$2.72M 0.38%
11,016
-393
-3% -$99.8K
TSM icon
71
TSMC
TSM
$2.17T
$2.67M 0.37%
32,720
+3,460
+12% +$320K
KHC icon
72
Kraft Heinz
KHC
$29.6B
$2.64M 0.37%
69,207
-244
-0.4% -$9.77K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$2.54M 0.35%
19,297
-5
-0% -$705
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$2.53M 0.35%
6,681
+125
+2% +$51.4K
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$2.5M 0.35%
13,713
-249
-2% -$49.8K
1 2
3
4 5

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Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.