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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
-13.89%
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
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.5B
$2.5M 0.35%
59,649
-263
-0.4% -$12.2K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.44M 0.34%
48,929
+30
+0.1% +$1.61K
COST icon
78
Costco
COST
$421B
$2.42M 0.34%
5,044
-3,083
-38% -$1.56M
COP icon
79
ConocoPhillips
COP
$142B
$2.41M 0.33%
26,813
+5,600
+26% +$577K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$2.37M 0.33%
39,318
-297
-0.7% -$19.7K
LLY icon
81
Eli Lilly
LLY
$1.06T
$2.36M 0.33%
7,267
+15
+0.2% +$4.5K
ADP icon
82
Automatic Data Processing
ADP
$109B
$2.31M 0.32%
11,003
-244
-2% -$53.5K
MS icon
83
Morgan Stanley
MS
$336B
$2.24M 0.31%
29,423
+645
+2% +$52.8K
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.16M 0.3%
27,740
-505
-2% -$44.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.15M 0.3%
51,520
-86
-0.2% -$3.71K
EMR icon
86
Emerson Electric
EMR
$87.5B
$2.1M 0.29%
26,402
-870
-3% -$76.7K
USB icon
87
US Bancorp
USB
$99.4B
$2.09M 0.29%
45,460
-21
-0% -$1.05K
RTX icon
88
RTX Corp
RTX
$301B
$2.03M 0.28%
21,080
-22
-0.1% -$2.12K
DHI icon
89
D.R. Horton
DHI
$40.8B
$2M 0.28%
30,263
+58
+0.2% +$4.08K
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$1.97M 0.27%
8,274
– –
DD icon
91
DuPont de Nemours
DD
$19.5B
$1.95M 0.27%
27,921
-295
-1% -$24.1K
FITB
92
Fifth Third Bancorp
FITB
$51.7B
$1.93M 0.27%
57,440
-750
-1% -$28.2K
AKAM icon
93
Akamai
AKAM
$17.2B
$1.92M 0.27%
20,995
– –
SWK icon
94
Stanley Black & Decker
SWK
$15.3B
$1.9M 0.26%
18,068
+4,640
+35% +$571K
VICI icon
95
VICI Properties
VICI
$29.2B
$1.83M 0.25%
+61,521
New +$1.81M
HON icon
96
Honeywell
HON
$76.3B
$1.76M 0.24%
10,760
+22
+0.2% +$3.95K
DE icon
97
Deere & Co
DE
$166B
$1.74M 0.24%
5,809
-410
-7% -$151K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$1.7M 0.24%
12,611
– –
SYY icon
99
Sysco
SYY
$40.4B
$1.63M 0.23%
19,235
-300
-2% -$25.1K
PGR icon
100
Progressive
PGR
$125B
$1.62M 0.22%
13,900
– –
2 3
4
5 6

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Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.