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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
+6.76%
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
$720M
AUM Growth
-$3.77M
Cap. Flow
-$38.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$416K
2
ROK icon
Rockwell Automation
ROK
+$399K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$321K
4
RNR icon
RenaissanceRe
RNR
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$174K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$2.47M 0.34%
63,874
-3,850
-6% -$152K
LLY icon
77
Eli Lilly
LLY
$1.06T
$2.44M 0.34%
7,117
-50
-0.7% -$16.9K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$2.36M 0.33%
7,704
-370
-5% -$121K
EMR icon
79
Emerson Electric
EMR
$88.3B
$2.35M 0.33%
26,937
+51
+0.2% +$4.46K
ADP icon
80
Automatic Data Processing
ADP
$108B
$2.29M 0.32%
10,277
– –
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.27M 0.31%
26,416
-150
-0.6% -$13.4K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$2.25M 0.31%
8,515
+10
+0.1% +$2.54K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.22M 0.31%
41,479
+1,522
+4% +$80.6K
DHI icon
84
D.R. Horton
DHI
$42.3B
$2.17M 0.3%
22,232
-5,185
-19% -$494K
ADI icon
85
Analog Devices
ADI
$190B
$2.12M 0.3%
10,770
-50
-0.5% -$8.96K
DD icon
86
DuPont de Nemours
DD
$19.2B
$2.12M 0.29%
23,534
-3,123
-12% -$285K
OGN icon
87
Organon & Co
OGN
$3.57B
$2.12M 0.29%
89,957
+1,175
+1% +$31.6K
TSM icon
88
TSMC
TSM
$2.18T
$2.12M 0.29%
22,745
-3,025
-12% -$272K
BA icon
89
Boeing
BA
$185B
$2.1M 0.29%
9,881
-1,189
-11% -$247K
PGR icon
90
Progressive
PGR
$125B
$1.99M 0.28%
13,900
– –
COST icon
91
Costco
COST
$420B
$1.98M 0.28%
3,987
-992
-20% -$487K
IP icon
92
International Paper
IP
$22B
$1.96M 0.27%
54,437
-4,151
-7% -$154K
RTX icon
93
RTX Corp
RTX
$301B
$1.87M 0.26%
19,130
-1,599
-8% -$158K
MMM icon
94
3M
MMM
$94.3B
$1.87M 0.26%
21,235
-3,845
-15% -$363K
VICI icon
95
VICI Properties
VICI
$29.4B
$1.86M 0.26%
57,031
-4,490
-7% -$149K
AVGO icon
96
Broadcom
AVGO
$2.04T
$1.85M 0.26%
28,810
-610
-2% -$36.7K
PSX icon
97
Phillips 66
PSX
$81.4B
$1.82M 0.25%
17,958
-580
-3% -$59K
AES icon
98
AES
AES
$10.5B
$1.81M 0.25%
75,217
-700
-0.9% -$17.8K
NKE icon
99
Nike
NKE
$61.9B
$1.7M 0.24%
13,871
-439
-3% -$54K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$1.69M 0.23%
105,783
+7,302
+7% +$114K
2 3
4
5 6

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Carret Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.

  • Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
  • Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
  • Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
  • Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
  • Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
  • Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
  • Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.