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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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$4.01M 0.6%
57,985
-160
-0.3% -$12.9K
PH icon
52
Parker-Hannifin
PH
$135B
$3.91M 0.58%
16,150
-100
-0.6% -$27.1K
MET icon
53
MetLife
MET
$62.1B
$3.88M 0.58%
63,800
-169
-0.3% -$10.8K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.58%
28,452
-8,578
-23% -$1.39M
COP icon
55
ConocoPhillips
COP
$141B
$3.83M 0.57%
37,468
+10,655
+40% +$1.06M
NVS icon
56
Novartis
NVS
$297B
$3.63M 0.54%
47,703
-1,045
-2% -$86.6K
LRCX icon
57
Lam Research
LRCX
$390B
$3.5M 0.52%
95,690
-90
-0.1% -$4.01K
GLW icon
58
Corning
GLW
$143B
$3.46M 0.52%
119,267
-300
-0.3% -$10.2K
LHX icon
59
L3Harris
LHX
$53.4B
$3.38M 0.5%
16,265
-130
-0.8% -$30K
XOM icon
60
ExxonMobil
XOM
$634B
$3.28M 0.49%
37,547
-3
-0% -$274
MCD icon
61
McDonald's
MCD
$195B
$3.21M 0.48%
13,929
+48
+0.3% +$12.3K
UNH icon
62
UnitedHealth
UNH
$370B
$3.12M 0.47%
6,178
-45
-0.7% -$23.7K
CMCSA icon
63
Comcast
CMCSA
$90B
$3.03M 0.45%
103,425
-799
-0.8% -$29.9K
AMAT icon
64
Applied Materials
AMAT
$428B
$3.01M 0.45%
36,727
-205
-0.6% -$19.8K
DOW icon
65
Dow Inc
DOW
$21.2B
$3.01M 0.45%
68,483
+321
+0.5% +$16.3K
HSY icon
66
Hershey
HSY
$36.6B
$2.95M 0.44%
13,400
– –
IBM icon
67
IBM
IBM
$224B
$2.78M 0.41%
23,367
-275
-1% -$36.1K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.49M 0.37%
11,003
– –
BDX icon
69
Becton Dickinson
BDX
$48.2B
$2.47M 0.37%
11,071
+55
+0.5% +$13.7K
T icon
70
AT&T
T
$163B
$2.4M 0.36%
156,492
-2,323
-1% -$42.3K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$2.39M 0.36%
13,213
-500
-4% -$98.6K
COST icon
72
Costco
COST
$420B
$2.37M 0.35%
5,009
-35
-0.7% -$18.2K
MMM icon
73
3M
MMM
$94.3B
$2.36M 0.35%
25,556
-1,495
-6% -$164K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$2.34M 0.35%
18,932
-365
-2% -$49.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$2.33M 0.35%
6,498
-183
-3% -$73.1K
1 2
3
4 5

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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.