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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
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%
7,625
-5
-0.1% -$1.71K
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.47M 0.34%
25,341
-915
-3% -$86.8K
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.44M 0.34%
10,130
+1
+0% +$244
PGR icon
79
Progressive
PGR
$125B
$2.4M 0.33%
17,200
+2,594
+18% +$341K
D icon
80
Dominion Energy
D
$59.3B
$2.38M 0.33%
53,372
-4,622
-8% -$229K
DHI icon
81
D.R. Horton
DHI
$42.3B
$2.38M 0.33%
22,182
-50
-0.2% -$5.99K
AVGO icon
82
Broadcom
AVGO
$2.04T
$2.38M 0.33%
28,660
-150
-0.5% -$13K
COST icon
83
Costco
COST
$420B
$2.27M 0.32%
4,025
+58
+1% +$32K
KHC icon
84
Kraft Heinz
KHC
$30B
$2.19M 0.3%
64,999
+1,700
+3% +$58.7K
PSX icon
85
Phillips 66
PSX
$81.4B
$2.13M 0.3%
17,688
-20
-0.1% -$2.25K
DD icon
86
DuPont de Nemours
DD
$19.2B
$2.12M 0.29%
22,600
-163
-0.7% -$15.3K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.1M 0.29%
40,486
-48
-0.1% -$2.6K
HCA icon
88
HCA Healthcare
HCA
$89.5B
$2.09M 0.29%
8,495
+25
+0.3% +$6.84K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$1.97M 0.28%
45,400
-1,250
-3% -$56K
ADI icon
90
Analog Devices
ADI
$190B
$1.97M 0.28%
11,271
-100
-0.9% -$18.4K
BA icon
91
Boeing
BA
$185B
$1.96M 0.27%
10,200
+285
+3% +$62.4K
T icon
92
AT&T
T
$163B
$1.89M 0.26%
125,796
-17,371
-12% -$255K
ROK icon
93
Rockwell Automation
ROK
$49B
$1.88M 0.26%
6,590
+200
+3% +$61.8K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$1.86M 0.26%
112,167
+2,886
+3% +$49.9K
IP icon
95
International Paper
IP
$22B
$1.81M 0.25%
51,101
-3,317
-6% -$113K
ADBE icon
96
Adobe
ADBE
$105B
$1.8M 0.25%
3,529
+32
+0.9% +$16.8K
VICI icon
97
VICI Properties
VICI
$29.4B
$1.75M 0.24%
60,222
+3,900
+7% +$121K
AKAM icon
98
Akamai
AKAM
$15.9B
$1.66M 0.23%
15,540
-300
-2% -$29.9K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.63M 0.23%
10,749
+8
+0.1% +$1.27K
LOW icon
100
Lowe's Companies
LOW
$125B
$1.6M 0.22%
7,707
+26
+0.3% +$5.85K
2 3
4
5 6

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.