We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
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
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$1.97M 0.23%
10,738
-955
-8% -$177K
NKE icon
102
Nike
NKE
$61.9B
$1.94M 0.22%
14,410
– –
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$1.88M 0.21%
13,428
+3,140
+31% +$519K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$1.85M 0.21%
38,574
+540
+1% +$25.5K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$1.82M 0.21%
102,450
+420
+0.4% +$7.37K
C icon
106
Citigroup
C
$226B
$1.82M 0.21%
34,114
– –
AVGO icon
107
Broadcom
AVGO
$2.04T
$1.82M 0.21%
28,880
+40
+0.1% +$2.38K
IAT icon
108
iShares US Regional Banks ETF
IAT
$681M
$1.81M 0.21%
30,805
+1,385
+5% +$87.8K
ADBE icon
109
Adobe
ADBE
$105B
$1.8M 0.21%
3,959
+80
+2% +$38.5K
ADI icon
110
Analog Devices
ADI
$190B
$1.79M 0.21%
10,840
-100
-0.9% -$16.2K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.76M 0.2%
10,634
+426
+4% +$70K
WFC icon
112
Wells Fargo
WFC
$264B
$1.75M 0.2%
36,010
+575
+2% +$30.8K
LOW icon
113
Lowe's Companies
LOW
$125B
$1.74M 0.2%
8,617
+236
+3% +$54.3K
FNF icon
114
Fidelity National Financial
FNF
$13.5B
$1.74M 0.2%
36,967
+1,976
+6% +$94.5K
PSX icon
115
Phillips 66
PSX
$81.4B
$1.7M 0.19%
19,640
-268
-1% -$22.5K
EMN icon
116
Eastman Chemical
EMN
$8.42B
$1.65M 0.19%
14,746
+680
+5% +$79.7K
AME icon
117
Ametek
AME
$58.2B
$1.63M 0.19%
12,270
– –
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M 0.18%
41,640
+10,500
+34% +$400K
AMGN icon
119
Amgen
AMGN
$222B
$1.6M 0.18%
6,615
– –
IQV icon
120
IQVIA
IQV
$39.3B
$1.6M 0.18%
6,906
– –
SYY icon
121
Sysco
SYY
$40.3B
$1.59M 0.18%
19,535
-700
-3% -$56.6K
PGR icon
122
Progressive
PGR
$125B
$1.58M 0.18%
13,900
-1,300
-9% -$141K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$1.55M 0.18%
12,611
– –
GLD icon
124
SPDR Gold Trust
GLD
$141B
$1.54M 0.18%
8,516
-50
-0.6% -$8.77K
QVCGP
125
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.53M 0.17%
17,758
-670
-4% -$62.8K
3 4
5
6 7

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.