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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$1.77M 0.25%
10,820
– –
AME icon
102
Ametek
AME
$58.2B
$1.71M 0.24%
12,270
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$1.69M 0.23%
12,411
– –
NKE icon
104
Nike
NKE
$61.9B
$1.67M 0.23%
14,310
– –
AVGO icon
105
Broadcom
AVGO
$2.04T
$1.65M 0.23%
29,420
+350
+1% +$17.5K
AZO icon
106
AutoZone
AZO
$51.1B
$1.64M 0.23%
665
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.63M 0.23%
10,739
+2
+0% +$299
LOW icon
108
Lowe's Companies
LOW
$125B
$1.61M 0.22%
8,107
-353
-4% -$70.6K
AKAM icon
109
Akamai
AKAM
$15.9B
$1.58M 0.22%
18,795
-1,480
-7% -$129K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.56M 0.22%
23,484
– –
AMGN icon
111
Amgen
AMGN
$222B
$1.56M 0.22%
5,924
-676
-10% -$181K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$1.49M 0.21%
19,872
+1,369
+7% +$107K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.2%
98,481
-705
-0.7% -$10.6K
C icon
114
Citigroup
C
$226B
$1.45M 0.2%
32,076
-2,032
-6% -$92.3K
EQT icon
115
EQT Corp
EQT
$32.3B
$1.45M 0.2%
42,720
+3,200
+8% +$128K
WFC icon
116
Wells Fargo
WFC
$264B
$1.43M 0.2%
34,525
-160
-0.5% -$7.08K
SYY icon
117
Sysco
SYY
$40.3B
$1.43M 0.2%
18,645
-200
-1% -$16.2K
IQV icon
118
IQVIA
IQV
$39.3B
$1.41M 0.2%
6,891
-15
-0.2% -$3.04K
NEE icon
119
NextEra Energy
NEE
$177B
$1.41M 0.19%
16,802
-49
-0.3% -$3.96K
XYL icon
120
Xylem
XYL
$28.1B
$1.37M 0.19%
12,417
– –
IAT icon
121
iShares US Regional Banks ETF
IAT
$681M
$1.35M 0.19%
28,330
-1,600
-5% -$78.5K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.18%
34,188
-4,591
-12% -$175K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$1.32M 0.18%
11,356
-200
-2% -$22.8K
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$1.32M 0.18%
35,055
-1,912
-5% -$71.8K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.31M 0.18%
16,613
-31
-0.2% -$2.32K
3 4
5
6 7

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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.