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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$3.19M 0.38%
7,283
-77
-1% -$30.8K
HSY icon
77
Hershey
HSY
$36.6B
$3.07M 0.36%
15,800
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.36%
56,617
-720
-1% -$36.7K
MS icon
79
Morgan Stanley
MS
$340B
$3.06M 0.36%
32,454
+1,200
+4% +$106K
EMR icon
80
Emerson Electric
EMR
$88.3B
$3.03M 0.36%
26,694
-400
-1% -$41.1K
COST icon
81
Costco
COST
$420B
$2.93M 0.35%
4,004
-55
-1% -$39.3K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$2.91M 0.34%
11,773
+773
+7% +$185K
PSX icon
83
Phillips 66
PSX
$81.4B
$2.82M 0.33%
17,263
-185
-1% -$26.7K
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.7M 0.32%
25,246
-75
-0.3% -$7.14K
ADP icon
85
Automatic Data Processing
ADP
$108B
$2.53M 0.3%
10,128
-2
-0% -$489
KHC icon
86
Kraft Heinz
KHC
$30B
$2.4M 0.28%
65,109
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.38M 0.28%
40,498
+12
+0% +$678
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$2.33M 0.27%
114,630
+3,477
+3% +$67.3K
D icon
89
Dominion Energy
D
$59.3B
$2.24M 0.26%
45,456
-1,999
-4% -$93.4K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$2.08M 0.24%
55,778
-500
-0.9% -$17.4K
DD icon
91
DuPont de Nemours
DD
$19.2B
$2.07M 0.24%
21,481
-853
-4% -$75.9K
SPG icon
92
Simon Property Group
SPG
$72.3B
$2.03M 0.24%
12,953
– –
VICI icon
93
VICI Properties
VICI
$29.4B
$2.01M 0.24%
67,559
+5,687
+9% +$171K
LOW icon
94
Lowe's Companies
LOW
$125B
$1.96M 0.23%
7,700
-9
-0.1% -$2.07K
WFC icon
95
Wells Fargo
WFC
$264B
$1.94M 0.23%
33,397
-875
-3% -$45.8K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.89M 0.22%
10,553
-42
-0.4% -$7.11K
C icon
97
Citigroup
C
$226B
$1.87M 0.22%
29,526
+4
+0% +$223
RTX icon
98
RTX Corp
RTX
$301B
$1.86M 0.22%
19,054
-689
-3% -$62.2K
AME icon
99
Ametek
AME
$58.2B
$1.86M 0.22%
10,150
-550
-5% -$94.7K
IP icon
100
International Paper
IP
$22B
$1.85M 0.22%
47,498
-1,153
-2% -$41.8K
2 3
4
5 6

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.