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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$3M 0.35%
96,757
-878
-0.9% -$28.8K
EMR icon
77
Emerson Electric
EMR
$87.5B
$2.94M 0.34%
26,670
-24
-0.1% -$2.65K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$2.78M 0.33%
71,113
-4,801
-6% -$188K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$2.76M 0.32%
11,803
+30
+0.3% +$7.07K
DOW icon
80
Dow Inc
DOW
$21.9B
$2.75M 0.32%
51,907
-8,214
-14% -$469K
ITW icon
81
Illinois Tool Works
ITW
$84.8B
$2.63M 0.31%
11,088
-1,699
-13% -$420K
IEO icon
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.44M 0.29%
24,536
-710
-3% -$73.6K
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.44M 0.29%
10,229
+101
+1% +$24.8K
PSX icon
84
Phillips 66
PSX
$82.4B
$2.43M 0.28%
17,238
-25
-0.1% -$3.7K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.5B
$2.43M 0.28%
115,794
+1,164
+1% +$23.6K
OMC icon
86
Omnicom Group
OMC
$22.6B
$2.4M 0.28%
26,715
+8,120
+44% +$754K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.37M 0.28%
40,388
-110
-0.3% -$6.45K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$2.32M 0.27%
55,747
-870
-2% -$38.9K
D icon
89
Dominion Energy
D
$58.8B
$2.23M 0.26%
45,571
+115
+0.3% +$5.86K
ADBE icon
90
Adobe
ADBE
$103B
$2.22M 0.26%
3,995
+330
+9% +$160K
KHC icon
91
Kraft Heinz
KHC
$29.6B
$2.13M 0.25%
66,109
+1,000
+2% +$35.6K
DD icon
92
DuPont de Nemours
DD
$19.4B
$2.1M 0.25%
20,823
-658
-3% -$64.4K
VICI icon
93
VICI Properties
VICI
$29.3B
$2.03M 0.24%
70,848
+3,289
+5% +$94.4K
FITB
94
Fifth Third Bancorp
FITB
$51.7B
$1.99M 0.23%
54,525
-1,253
-2% -$45.8K
TSM icon
95
TSMC
TSM
$2.17T
$1.97M 0.23%
11,340
-150
-1% -$22.8K
SPG icon
96
Simon Property Group
SPG
$71.9B
$1.97M 0.23%
12,953
– –
WFC icon
97
Wells Fargo
WFC
$265B
$1.93M 0.23%
32,522
-875
-3% -$51.7K
ADI icon
98
Analog Devices
ADI
$184B
$1.93M 0.23%
8,450
-70
-0.8% -$14.9K
RTX icon
99
RTX Corp
RTX
$301B
$1.91M 0.22%
19,054
– –
C icon
100
Citigroup
C
$224B
$1.87M 0.22%
29,431
-95
-0.3% -$5.86K
2 3
4
5 6

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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.