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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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$2.33M 0.35%
29,423
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$2.32M 0.35%
7,167
-100
-1% -$31.7K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.28M 0.34%
39,348
+30
+0.1% +$1.95K
KHC icon
79
Kraft Heinz
KHC
$30B
$2.27M 0.34%
68,077
-1,130
-2% -$42K
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.25M 0.34%
27,015
-725
-3% -$61.7K
TSM icon
81
TSMC
TSM
$2.18T
$2.21M 0.33%
32,170
-550
-2% -$45.5K
OGN icon
82
Organon & Co
OGN
$3.57B
$2.1M 0.31%
89,570
-305
-0.3% -$9.21K
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$2.04M 0.3%
8,099
-175
-2% -$46K
DHI icon
84
D.R. Horton
DHI
$42.3B
$1.95M 0.29%
28,963
-1,300
-4% -$95.6K
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.93M 0.29%
26,353
-49
-0.2% -$4.07K
DE icon
86
Deere & Co
DE
$168B
$1.93M 0.29%
5,774
-35
-0.6% -$12K
IP icon
87
International Paper
IP
$22B
$1.9M 0.28%
59,986
+337
+0.6% +$13.8K
VICI icon
88
VICI Properties
VICI
$29.4B
$1.84M 0.27%
61,521
– –
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$1.83M 0.27%
57,290
-150
-0.3% -$5.17K
USB icon
90
US Bancorp
USB
$99.6B
$1.81M 0.27%
44,920
-540
-1% -$25K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.8M 0.27%
40,569
-8,360
-17% -$414K
DD icon
92
DuPont de Nemours
DD
$19.2B
$1.74M 0.26%
27,430
-491
-2% -$35K
AES icon
93
AES
AES
$10.5B
$1.72M 0.26%
76,117
-400
-0.5% -$9.48K
RTX icon
94
RTX Corp
RTX
$301B
$1.7M 0.25%
20,778
-302
-1% -$27.3K
HON icon
95
Honeywell
HON
$78B
$1.68M 0.25%
10,654
-106
-1% -$18.5K
AKAM icon
96
Akamai
AKAM
$15.9B
$1.63M 0.24%
20,275
-720
-3% -$65.5K
PGR icon
97
Progressive
PGR
$125B
$1.61M 0.24%
13,900
– –
EQT icon
98
EQT Corp
EQT
$32.3B
$1.61M 0.24%
39,520
+19,600
+98% +$850K
LOW icon
99
Lowe's Companies
LOW
$125B
$1.59M 0.24%
8,460
+67
+0.8% +$13K
HCA icon
100
HCA Healthcare
HCA
$89.5B
$1.54M 0.23%
8,397
+120
+1% +$23.9K
2 3
4
5 6

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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.