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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
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.3B
$5.2M 0.56%
27,255
+2,938
+12% +$516K
AVGO icon
52
Broadcom
AVGO
$2.04T
$5.14M 0.56%
29,780
+2,200
+8% +$353K
VZ icon
53
Verizon
VZ
$196B
$5.04M 0.55%
112,183
-6,836
-6% -$285K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$4.93M 0.53%
7,965
+178
+2% +$105K
LLY icon
55
Eli Lilly
LLY
$1.06T
$4.85M 0.53%
5,472
-560
-9% -$503K
UNH icon
56
UnitedHealth
UNH
$370B
$4.65M 0.5%
7,955
+810
+11% +$458K
BAC icon
57
Bank of America
BAC
$442B
$4.63M 0.5%
116,650
-4,620
-4% -$185K
NVS icon
58
Novartis
NVS
$297B
$4.58M 0.5%
39,845
-1,189
-3% -$135K
MET icon
59
MetLife
MET
$62.4B
$4.53M 0.49%
54,869
-1,150
-2% -$85.9K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$4.51M 0.49%
11,087
+742
+7% +$272K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.51M 0.49%
71,513
+31,125
+77% +$1.87M
XOM icon
62
ExxonMobil
XOM
$634B
$4.37M 0.47%
37,313
-112
-0.3% -$12.9K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.32M 0.47%
22,781
+12,127
+114% +$2.21M
LHX icon
64
L3Harris
LHX
$53.4B
$4.32M 0.47%
18,168
+1,040
+6% +$240K
IBM icon
65
IBM
IBM
$224B
$4.29M 0.47%
19,400
+51
+0.3% +$10K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.26M 0.46%
44,504
+2,344
+6% +$216K
GLW icon
67
Corning
GLW
$143B
$4.16M 0.45%
92,116
-12,970
-12% -$546K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$3.96M 0.43%
6,864
+197
+3% +$110K
MCD icon
69
McDonald's
MCD
$195B
$3.71M 0.4%
12,186
+1
+0% +$276
MS icon
70
Morgan Stanley
MS
$340B
$3.71M 0.4%
35,581
+2,435
+7% +$245K
COST icon
71
Costco
COST
$420B
$3.7M 0.4%
4,171
-60
-1% -$52.1K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$3.65M 0.4%
20,930
– –
HSY icon
73
Hershey
HSY
$36.6B
$3.49M 0.38%
18,200
-600
-3% -$117K
DE icon
74
Deere & Co
DE
$168B
$3.4M 0.37%
8,148
+25
+0.3% +$9.43K
PFE icon
75
Pfizer
PFE
$153B
$3.35M 0.36%
115,772
-3,750
-3% -$109K
1 2
3
4 5

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Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.