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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$4.5M 0.57%
29,080
-269
-0.9% -$34.8K
BAC icon
52
Bank of America
BAC
$442B
$4.48M 0.57%
132,957
-190
-0.1% -$5.53K
NVS icon
53
Novartis
NVS
$297B
$4.18M 0.53%
41,349
-442
-1% -$42.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$4.16M 0.53%
7,842
-134
-2% -$64.9K
MCD icon
55
McDonald's
MCD
$195B
$3.89M 0.5%
13,132
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.83M 0.49%
6,564
+7
+0.1% +$4.09K
MET icon
57
MetLife
MET
$62.3B
$3.75M 0.48%
56,669
-390
-0.7% -$24.4K
XOM icon
58
ExxonMobil
XOM
$634B
$3.65M 0.46%
36,487
-225
-0.6% -$23.6K
LHX icon
59
L3Harris
LHX
$53.4B
$3.47M 0.44%
16,480
+98
+0.6% +$18.4K
UNH icon
60
UnitedHealth
UNH
$370B
$3.47M 0.44%
6,586
+51
+0.8% +$27.2K
ITW icon
61
Illinois Tool Works
ITW
$85.3B
$3.39M 0.43%
12,957
-89
-0.7% -$21.3K
DOW icon
62
Dow Inc
DOW
$21.2B
$3.36M 0.43%
61,192
-391
-0.6% -$20K
CMCSA icon
63
Comcast
CMCSA
$90B
$3.34M 0.43%
76,095
-176
-0.2% -$7.54K
DE icon
64
Deere & Co
DE
$168B
$3.31M 0.42%
8,267
+72
+0.9% +$27.1K
IBM icon
65
IBM
IBM
$223B
$3.27M 0.42%
20,008
-99
-0.5% -$15K
PGR icon
66
Progressive
PGR
$125B
$3.27M 0.42%
20,500
+3,300
+19% +$517K
DHI icon
67
D.R. Horton
DHI
$42.3B
$3.25M 0.41%
21,387
-795
-4% -$97.9K
GLW icon
68
Corning
GLW
$143B
$3.24M 0.41%
106,536
-1,380
-1% -$39.5K
PFE icon
69
Pfizer
PFE
$152B
$3.21M 0.41%
111,340
-3,234
-3% -$97.8K
AVGO icon
70
Broadcom
AVGO
$2.03T
$3.08M 0.39%
27,580
-1,080
-4% -$102K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$3.06M 0.39%
6,400
+84
+1% +$37.6K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$3.03M 0.39%
20,290
+804
+4% +$113K
HSY icon
73
Hershey
HSY
$36.6B
$2.95M 0.38%
15,800
+2,100
+15% +$398K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.94M 0.38%
39,206
-407
-1% -$29K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.37%
57,337
-506
-0.9% -$26.6K
1 2
3
4 5

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.