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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$4.82M 0.56%
121,270
-5,356
-4% -$205K
PGR icon
52
Progressive
PGR
$124B
$4.65M 0.54%
22,400
-99
-0.4% -$20.7K
PNC icon
53
PNC Financial Services
PNC
$102B
$4.48M 0.52%
28,800
-185
-0.6% -$28.7K
AVGO icon
54
Broadcom
AVGO
$1.99T
$4.43M 0.52%
27,580
+100
+0.4% +$14K
NVS icon
55
Novartis
NVS
$294B
$4.37M 0.51%
41,034
-120
-0.3% -$12K
XOM icon
56
ExxonMobil
XOM
$628B
$4.31M 0.5%
37,425
+28
+0.1% +$3.26K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$4.31M 0.5%
7,787
-20
-0.3% -$11.5K
CNI icon
58
Canadian National Railway
CNI
$77.1B
$4.28M 0.5%
36,226
-6,067
-14% -$760K
GLW icon
59
Corning
GLW
$135B
$4.08M 0.48%
105,086
-500
-0.5% -$17.5K
MET icon
60
MetLife
MET
$61.9B
$3.93M 0.46%
56,019
+50
+0.1% +$3.57K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.9M 0.46%
42,160
+2,099
+5% +$181K
LHX icon
62
L3Harris
LHX
$53.3B
$3.85M 0.45%
17,128
+370
+2% +$79.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$3.65M 0.43%
6,667
+76
+1% +$40K
UNH icon
64
UnitedHealth
UNH
$375B
$3.64M 0.42%
7,145
+127
+2% +$62.2K
COST icon
65
Costco
COST
$418B
$3.6M 0.42%
4,231
+227
+6% +$177K
HSY icon
66
Hershey
HSY
$36.1B
$3.46M 0.4%
18,800
+3,000
+19% +$580K
DHI icon
67
D.R. Horton
DHI
$42.4B
$3.43M 0.4%
24,317
+1,350
+6% +$198K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$3.36M 0.39%
20,930
-25
-0.1% -$4K
IBM icon
69
IBM
IBM
$222B
$3.35M 0.39%
19,349
-303
-2% -$52.6K
PFE icon
70
Pfizer
PFE
$147B
$3.34M 0.39%
119,522
-3,395
-3% -$93.5K
HCA icon
71
HCA Healthcare
HCA
$88.7B
$3.32M 0.39%
10,345
+250
+2% +$81.2K
MS icon
72
Morgan Stanley
MS
$343B
$3.22M 0.38%
33,146
+692
+2% +$65.9K
MCD icon
73
McDonald's
MCD
$195B
$3.11M 0.36%
12,185
-848
-7% -$225K
AMP icon
74
Ameriprise Financial
AMP
$49.6B
$3.07M 0.36%
7,183
-100
-1% -$42.7K
DE icon
75
Deere & Co
DE
$165B
$3.03M 0.35%
8,123
+80
+1% +$31.2K
1 2
3
4 5

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HP
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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.