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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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.4B
$1.53M 0.23%
18,990
-250
-1% -$21.3K
ADI icon
102
Analog Devices
ADI
$190B
$1.51M 0.23%
10,820
-20
-0.2% -$3.16K
AMGN icon
103
Amgen
AMGN
$222B
$1.49M 0.22%
6,600
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.46M 0.22%
10,737
-148
-1% -$22.2K
SPG icon
105
Simon Property Group
SPG
$72.3B
$1.45M 0.22%
16,103
– –
IAT icon
106
iShares US Regional Banks ETF
IAT
$681M
$1.43M 0.21%
29,930
-725
-2% -$37.7K
AZO icon
107
AutoZone
AZO
$51.1B
$1.42M 0.21%
665
– –
C icon
108
Citigroup
C
$226B
$1.42M 0.21%
34,108
+625
+2% +$30.9K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.42M 0.21%
38,779
-12,741
-25% -$517K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$1.4M 0.21%
12,411
-200
-2% -$26K
WFC icon
111
Wells Fargo
WFC
$264B
$1.4M 0.21%
34,685
-300
-0.9% -$12.9K
AME icon
112
Ametek
AME
$58.2B
$1.39M 0.21%
12,270
– –
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$1.39M 0.21%
18,503
+435
+2% +$41.8K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$1.39M 0.21%
99,186
-468
-0.5% -$7.28K
BA icon
115
Boeing
BA
$185B
$1.33M 0.2%
11,026
+60
+0.5% +$9.2K
SYY icon
116
Sysco
SYY
$40.3B
$1.33M 0.2%
18,845
-390
-2% -$32.5K
NEE icon
117
NextEra Energy
NEE
$177B
$1.32M 0.2%
16,851
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
$1.29M 0.19%
29,070
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$1.29M 0.19%
23,484
– –
FNF icon
120
Fidelity National Financial
FNF
$13.5B
$1.29M 0.19%
36,967
– –
IQV icon
121
IQVIA
IQV
$39.3B
$1.25M 0.19%
6,906
– –
TSLA icon
122
Tesla
TSLA
$1.3T
$1.21M 0.18%
4,578
+141
+3% +$39.4K
NKE icon
123
Nike
NKE
$61.9B
$1.19M 0.18%
14,310
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$1.17M 0.17%
16,644
+207
+1% +$16.2K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$1.15M 0.17%
11,556
– –
3 4
5
6 7

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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.