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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$4.16M 0.55%
7,976
-85
-1% -$45.9K
XOM icon
52
ExxonMobil
XOM
$639B
$3.95M 0.52%
36,811
+2,100
+6% +$229K
MCD icon
53
McDonald's
MCD
$196B
$3.87M 0.51%
12,979
-8
-0.1% -$2.32K
BX icon
54
Blackstone
BX
$107B
$3.82M 0.51%
41,070
-10,043
-20% -$868K
BAC icon
55
Bank of America
BAC
$439B
$3.81M 0.51%
132,817
-230
-0.2% -$6.56K
GLW icon
56
Corning
GLW
$136B
$3.78M 0.5%
108,016
-5,401
-5% -$178K
PNC icon
57
PNC Financial Services
PNC
$101B
$3.71M 0.49%
29,432
+31
+0.1% +$3.79K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$3.69M 0.49%
57,758
-1,342
-2% -$90K
CMCSA icon
59
Comcast
CMCSA
$89.2B
$3.69M 0.49%
88,718
-2,189
-2% -$86.9K
INTC icon
60
Intel
INTC
$506B
$3.54M 0.47%
105,873
-9,870
-9% -$310K
HSY icon
61
Hershey
HSY
$36.4B
$3.4M 0.45%
13,600
+200
+1% +$52.5K
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.36M 0.45%
7,157
+40
+0.6% +$16.8K
DOW icon
63
Dow Inc
DOW
$22B
$3.33M 0.44%
62,551
-1,111
-2% -$59.1K
ITW icon
64
Illinois Tool Works
ITW
$84.7B
$3.26M 0.43%
13,046
-15
-0.1% -$3.51K
MET icon
65
MetLife
MET
$64B
$3.23M 0.43%
57,089
-1,056
-2% -$58.6K
DE icon
66
Deere & Co
DE
$165B
$3.19M 0.42%
7,865
+1,210
+18% +$463K
LHX icon
67
L3Harris
LHX
$53.8B
$3.15M 0.42%
16,112
-11
-0.1% -$2.1K
D icon
68
Dominion Energy
D
$58.6B
$3M 0.4%
57,994
+1,787
+3% +$97.1K
UNH icon
69
UnitedHealth
UNH
$367B
$2.99M 0.4%
6,223
+34
+0.5% +$16.6K
BDX icon
70
Becton Dickinson
BDX
$48.7B
$2.9M 0.38%
10,987
-115
-1% -$29.2K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$2.79M 0.37%
19,614
+487
+3% +$67.6K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.78M 0.37%
39,463
+57
+0.1% +$3.77K
DHI icon
73
D.R. Horton
DHI
$40.7B
$2.71M 0.36%
22,232
– –
IBM icon
74
IBM
IBM
$220B
$2.7M 0.36%
20,206
-699
-3% -$90.2K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$897B
$2.66M 0.35%
5,971
-430
-7% -$181K
1 2
3
4 5

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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.