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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$2.51M 0.35%
8,074
-25
-0.3% -$7.63K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.35%
20,777
-7,675
-27% -$901K
MS icon
78
Morgan Stanley
MS
$340B
$2.5M 0.34%
29,353
-70
-0.2% -$5.97K
OGN icon
79
Organon & Co
OGN
$3.57B
$2.48M 0.34%
88,782
-788
-0.9% -$20.1K
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.47M 0.34%
26,566
-449
-2% -$43.5K
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.46M 0.34%
10,277
-726
-7% -$178K
DHI icon
82
D.R. Horton
DHI
$42.3B
$2.44M 0.34%
27,417
-1,546
-5% -$124K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$2.4M 0.33%
6,238
-260
-4% -$100K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.3M 0.32%
39,378
+30
+0.1% +$1.8K
DD icon
85
DuPont de Nemours
DD
$19.2B
$2.3M 0.32%
26,657
-773
-3% -$61.8K
COST icon
86
Costco
COST
$420B
$2.27M 0.31%
4,979
-30
-0.6% -$14.7K
AES icon
87
AES
AES
$10.5B
$2.18M 0.3%
75,917
-200
-0.3% -$5.39K
HON icon
88
Honeywell
HON
$78B
$2.15M 0.3%
10,654
– –
BA icon
89
Boeing
BA
$185B
$2.11M 0.29%
11,070
+44
+0.4% +$7.2K
RTX icon
90
RTX Corp
RTX
$301B
$2.09M 0.29%
20,729
-49
-0.2% -$4.61K
HCA icon
91
HCA Healthcare
HCA
$89.5B
$2.04M 0.28%
8,505
+108
+1% +$24.2K
IP icon
92
International Paper
IP
$22B
$2.03M 0.28%
58,588
-1,398
-2% -$48.3K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2M 0.28%
39,957
-612
-2% -$29.7K
VICI icon
94
VICI Properties
VICI
$29.4B
$1.99M 0.28%
61,521
– –
USB icon
95
US Bancorp
USB
$99.6B
$1.95M 0.27%
44,705
-215
-0.5% -$9.2K
PSX icon
96
Phillips 66
PSX
$81.4B
$1.93M 0.27%
18,538
-452
-2% -$46.2K
TSM icon
97
TSMC
TSM
$2.18T
$1.92M 0.27%
25,770
-6,400
-20% -$463K
SPG icon
98
Simon Property Group
SPG
$72.3B
$1.89M 0.26%
16,103
– –
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$1.86M 0.26%
56,811
-479
-0.8% -$16.4K
PGR icon
100
Progressive
PGR
$125B
$1.8M 0.25%
13,900
– –
2 3
4
5 6

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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.