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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$4.4M 0.61%
37,258
-210
-0.6% -$25.5K
WELL icon
52
Welltower
WELL
$171B
$4.28M 0.59%
65,228
-583
-0.9% -$37.5K
NVS icon
53
Novartis
NVS
$297B
$4.27M 0.59%
47,046
-657
-1% -$55.3K
XOM icon
54
ExxonMobil
XOM
$634B
$4.25M 0.59%
38,503
+956
+3% +$102K
BX icon
55
Blackstone
BX
$110B
$4.15M 0.57%
55,903
-5,884
-10% -$508K
LRCX icon
56
Lam Research
LRCX
$390B
$4.01M 0.55%
95,460
-230
-0.2% -$9.62K
GLW icon
57
Corning
GLW
$143B
$3.8M 0.53%
119,017
-250
-0.2% -$8.11K
CMCSA icon
58
Comcast
CMCSA
$90B
$3.61M 0.5%
103,122
-303
-0.3% -$10K
MCD icon
59
McDonald's
MCD
$195B
$3.58M 0.5%
13,605
-324
-2% -$85.5K
AMAT icon
60
Applied Materials
AMAT
$428B
$3.57M 0.49%
36,706
-21
-0.1% -$2.02K
D icon
61
Dominion Energy
D
$59.3B
$3.56M 0.49%
58,004
+19
+0% +$1.19K
DOW icon
62
Dow Inc
DOW
$21.2B
$3.42M 0.47%
67,916
-567
-0.8% -$27.7K
LHX icon
63
L3Harris
LHX
$53.4B
$3.37M 0.47%
16,175
-90
-0.6% -$20.3K
UNH icon
64
UnitedHealth
UNH
$370B
$3.28M 0.45%
6,178
– –
IBM icon
65
IBM
IBM
$224B
$3.24M 0.45%
23,012
-355
-2% -$49K
HSY icon
66
Hershey
HSY
$36.6B
$3.1M 0.43%
13,400
– –
ITW icon
67
Illinois Tool Works
ITW
$85.3B
$2.9M 0.4%
13,180
-33
-0.2% -$7.03K
BDX icon
68
Becton Dickinson
BDX
$48.7B
$2.82M 0.39%
11,091
+20
+0.2% +$4.72K
DE icon
69
Deere & Co
DE
$168B
$2.79M 0.39%
6,500
+726
+13% +$295K
T icon
70
AT&T
T
$163B
$2.77M 0.38%
150,189
-6,303
-4% -$113K
KHC icon
71
Kraft Heinz
KHC
$30B
$2.76M 0.38%
67,724
-353
-0.5% -$13.4K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.37%
18,943
+11
+0.1% +$1.51K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.62M 0.36%
7,167
– –
EMR icon
74
Emerson Electric
EMR
$88.3B
$2.58M 0.36%
26,886
+533
+2% +$47.9K
MMM icon
75
3M
MMM
$94.3B
$2.52M 0.35%
25,080
-476
-2% -$48.5K
1 2
3
4 5

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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.