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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
-2.01%
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
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$2.92M 0.33%
13,962
+250
+2% +$56K
HSY icon
77
Hershey
HSY
$36.6B
$2.9M 0.33%
13,400
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$2.85M 0.33%
19,302
+341
+2% +$49.8K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.82M 0.32%
48,899
-110
-0.2% -$6.47K
IP icon
80
International Paper
IP
$22B
$2.77M 0.32%
59,912
+212
+0.4% +$9.76K
KHC icon
81
Kraft Heinz
KHC
$30B
$2.74M 0.31%
69,451
-450
-0.6% -$16.9K
EMR icon
82
Emerson Electric
EMR
$88.3B
$2.67M 0.31%
27,272
+1,050
+4% +$99.4K
DD icon
83
DuPont de Nemours
DD
$19.2B
$2.61M 0.3%
28,216
-347
-1% -$33.9K
DE icon
84
Deere & Co
DE
$168B
$2.58M 0.3%
6,219
+210
+3% +$80.5K
ADP icon
85
Automatic Data Processing
ADP
$108B
$2.56M 0.29%
11,247
-50
-0.4% -$10.7K
MS icon
86
Morgan Stanley
MS
$340B
$2.52M 0.29%
28,778
+1,130
+4% +$109K
AKAM icon
87
Akamai
AKAM
$15.9B
$2.51M 0.29%
20,995
+125
+0.6% +$14K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$2.5M 0.29%
58,190
-1,000
-2% -$46.7K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$2.48M 0.28%
8,274
-30
-0.4% -$9.07K
USB icon
90
US Bancorp
USB
$99.6B
$2.42M 0.28%
45,481
-191
-0.4% -$11K
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.38M 0.27%
28,245
-45
-0.2% -$3.37K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.38M 0.27%
51,606
+32
+0.1% +$1.54K
DHI icon
93
D.R. Horton
DHI
$42.3B
$2.25M 0.26%
30,205
+30
+0.1% +$2.6K
BA icon
94
Boeing
BA
$185B
$2.2M 0.25%
11,476
+3,285
+40% +$659K
COP icon
95
ConocoPhillips
COP
$141B
$2.12M 0.24%
21,213
+320
+2% +$29.4K
RTX icon
96
RTX Corp
RTX
$301B
$2.09M 0.24%
21,102
-724
-3% -$68.6K
LLY icon
97
Eli Lilly
LLY
$1.06T
$2.08M 0.24%
7,252
– –
BG icon
98
Bunge Global
BG
$20.8B
$2.04M 0.23%
+18,436
New +$1.89M
AES icon
99
AES
AES
$10.5B
$2M 0.23%
77,817
-100
-0.1% -$2.26K
HCA icon
100
HCA Healthcare
HCA
$89.5B
$2M 0.23%
7,960
+69
+0.9% +$17.3K
2 3
4
5 6

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Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.