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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$2.91M 0.37%
31,254
-180
-0.6% -$14.4K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$2.8M 0.36%
7,360
-265
-3% -$90.9K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$2.68M 0.34%
11,000
-112
-1% -$27.6K
HCA icon
79
HCA Healthcare
HCA
$89.5B
$2.68M 0.34%
9,905
+1,410
+17% +$349K
COST icon
80
Costco
COST
$420B
$2.68M 0.34%
4,059
+34
+0.8% +$20.2K
BA icon
81
Boeing
BA
$185B
$2.66M 0.34%
10,200
– –
EMR icon
82
Emerson Electric
EMR
$88.3B
$2.64M 0.34%
27,094
-20
-0.1% -$1.83K
KHC icon
83
Kraft Heinz
KHC
$30B
$2.41M 0.31%
65,109
+110
+0.2% +$3.74K
ADP icon
84
Automatic Data Processing
ADP
$108B
$2.36M 0.3%
10,130
– –
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.36M 0.3%
25,321
-20
-0.1% -$1.9K
PSX icon
86
Phillips 66
PSX
$81.4B
$2.32M 0.3%
17,448
-240
-1% -$28.7K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$2.28M 0.29%
46,080
+680
+1% +$31.5K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.27M 0.29%
40,486
– –
D icon
89
Dominion Energy
D
$59.3B
$2.23M 0.28%
47,455
-5,917
-11% -$264K
DD icon
90
DuPont de Nemours
DD
$19.2B
$2.16M 0.27%
22,334
-266
-1% -$24.2K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$2.06M 0.26%
111,153
-1,014
-0.9% -$17.5K
ADBE icon
92
Adobe
ADBE
$105B
$2.06M 0.26%
3,445
-84
-2% -$48.4K
VICI icon
93
VICI Properties
VICI
$29.4B
$1.97M 0.25%
61,872
+1,650
+3% +$48.5K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$1.94M 0.25%
56,278
-1,483
-3% -$41.1K
ROK icon
95
Rockwell Automation
ROK
$49B
$1.92M 0.24%
6,190
-400
-6% -$112K
SPG icon
96
Simon Property Group
SPG
$72.3B
$1.85M 0.24%
12,953
-100
-0.8% -$12.1K
AKAM icon
97
Akamai
AKAM
$15.9B
$1.82M 0.23%
15,340
-200
-1% -$22.2K
T icon
98
AT&T
T
$163B
$1.81M 0.23%
108,139
-17,657
-14% -$279K
AME icon
99
Ametek
AME
$58.2B
$1.76M 0.22%
10,700
– –
IP icon
100
International Paper
IP
$22B
$1.76M 0.22%
48,651
-2,450
-5% -$85.6K
2 3
4
5 6

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.