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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
-13.89%
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
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.5B
$1.61M 0.22%
76,517
-1,300
-2% -$28.4K
AMGN icon
102
Amgen
AMGN
$219B
$1.61M 0.22%
6,600
-15
-0.2% -$3.68K
ADI icon
103
Analog Devices
ADI
$184B
$1.58M 0.22%
10,840
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.58M 0.22%
10,885
+251
+2% +$39.3K
PSX icon
105
Phillips 66
PSX
$82.4B
$1.58M 0.22%
19,240
-400
-2% -$37K
C icon
106
Citigroup
C
$224B
$1.54M 0.21%
33,483
-631
-2% -$31.6K
SPG icon
107
Simon Property Group
SPG
$71.9B
$1.53M 0.21%
16,103
+5,583
+53% +$640K
IAT icon
108
iShares US Regional Banks ETF
IAT
$681M
$1.51M 0.21%
30,655
-150
-0.5% -$7.99K
BA icon
109
Boeing
BA
$184B
$1.5M 0.21%
10,966
-510
-4% -$75.2K
IQV icon
110
IQVIA
IQV
$38.3B
$1.5M 0.21%
6,906
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.5B
$1.47M 0.2%
99,654
-2,796
-3% -$44.9K
LOW icon
112
Lowe's Companies
LOW
$122B
$1.47M 0.2%
8,393
-224
-3% -$43.2K
NKE icon
113
Nike
NKE
$62.3B
$1.46M 0.2%
14,310
-100
-0.7% -$11.8K
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$1.46M 0.2%
23,484
– –
AZO icon
115
AutoZone
AZO
$50.1B
$1.43M 0.2%
665
+30
+5% +$61.7K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.2%
38,328
-246
-0.6% -$10.1K
GLD icon
117
SPDR Gold Trust
GLD
$138B
$1.42M 0.2%
8,450
-66
-0.8% -$11.5K
AVGO icon
118
Broadcom
AVGO
$2T
$1.41M 0.2%
29,070
+190
+0.7% +$10.7K
ADBE icon
119
Adobe
ADBE
$103B
$1.39M 0.19%
3,809
-150
-4% -$61K
HCA icon
120
HCA Healthcare
HCA
$88.5B
$1.39M 0.19%
8,277
+317
+4% +$68.1K
WFC icon
121
Wells Fargo
WFC
$265B
$1.37M 0.19%
34,985
-1,025
-3% -$45K
AME icon
122
Ametek
AME
$57.6B
$1.35M 0.19%
12,270
– –
EMN icon
123
Eastman Chemical
EMN
$8.4B
$1.32M 0.18%
14,754
+8
+0.1% +$828
CL icon
124
Colgate-Palmolive
CL
$74.1B
$1.32M 0.18%
16,437
-437
-3% -$34.2K
FNF icon
125
Fidelity National Financial
FNF
$14.1B
$1.31M 0.18%
36,967
– –
3 4
5
6 7

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Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.