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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$88.5B
$2.57M 0.34%
8,470
-45
-0.5% -$12.5K
MS icon
77
Morgan Stanley
MS
$336B
$2.56M 0.34%
30,026
+897
+3% +$76.7K
AMP icon
78
Ameriprise Financial
AMP
$49.5B
$2.53M 0.34%
7,630
-74
-1% -$22.7K
AVGO icon
79
Broadcom
AVGO
$2T
$2.5M 0.33%
28,810
– –
EMR icon
80
Emerson Electric
EMR
$87.5B
$2.43M 0.32%
26,843
-94
-0.3% -$7.91K
T icon
81
AT&T
T
$162B
$2.28M 0.3%
143,167
-1,643
-1% -$28K
KHC icon
82
Kraft Heinz
KHC
$29.6B
$2.25M 0.3%
63,299
-575
-0.9% -$22.1K
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.23M 0.3%
26,256
-160
-0.6% -$13.4K
ADP icon
84
Automatic Data Processing
ADP
$109B
$2.23M 0.3%
10,129
-148
-1% -$31.9K
ADI icon
85
Analog Devices
ADI
$184B
$2.22M 0.29%
11,371
+601
+6% +$111K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.21M 0.29%
40,534
-945
-2% -$51.2K
COST icon
87
Costco
COST
$421B
$2.14M 0.28%
3,967
-20
-0.5% -$10.1K
ROK icon
88
Rockwell Automation
ROK
$49.2B
$2.11M 0.28%
6,390
+646
+11% +$187K
BA icon
89
Boeing
BA
$184B
$2.09M 0.28%
9,915
+34
+0.3% +$7.06K
DD icon
90
DuPont de Nemours
DD
$19.5B
$2.04M 0.27%
22,763
-771
-3% -$66.3K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$1.97M 0.26%
46,650
-1,750
-4% -$58.1K
PGR icon
92
Progressive
PGR
$125B
$1.93M 0.26%
14,606
+706
+5% +$94.6K
OGN icon
93
Organon & Co
OGN
$3.56B
$1.89M 0.25%
90,718
+761
+0.8% +$16.5K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.5B
$1.88M 0.25%
109,281
+3,498
+3% +$57K
RTX icon
95
RTX Corp
RTX
$301B
$1.83M 0.24%
18,714
-416
-2% -$40.7K
VICI icon
96
VICI Properties
VICI
$29.2B
$1.77M 0.23%
56,322
-709
-1% -$22.7K
HON icon
97
Honeywell
HON
$76.3B
$1.74M 0.23%
8,891
-425
-5% -$78.9K
LOW icon
98
Lowe's Companies
LOW
$122B
$1.73M 0.23%
7,681
-49
-0.6% -$10.2K
AME icon
99
Ametek
AME
$57.6B
$1.73M 0.23%
10,700
– –
IP icon
100
International Paper
IP
$21.5B
$1.73M 0.23%
54,418
-19
-0% -$622
2 3
4
5 6

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HP
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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.