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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
+6.76%
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
$720M
AUM Growth
-$3.77M
Cap. Flow
-$38.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$416K
2
ROK icon
Rockwell Automation
ROK
+$399K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$321K
4
RNR icon
RenaissanceRe
RNR
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$174K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$1.69M 0.23%
5,744
+1,404
+32% +$399K
HON icon
102
Honeywell
HON
$78B
$1.68M 0.23%
9,316
-1,338
-13% -$252K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.64M 0.23%
10,740
+1
+0% +$154
USB icon
104
US Bancorp
USB
$99.6B
$1.6M 0.22%
44,437
-268
-0.6% -$11.9K
AZO icon
105
AutoZone
AZO
$51.1B
$1.59M 0.22%
647
-18
-3% -$43.9K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.22%
59,311
+2,500
+4% +$83.1K
SPG icon
107
Simon Property Group
SPG
$72.3B
$1.56M 0.22%
13,920
-2,183
-14% -$261K
AME icon
108
Ametek
AME
$58.2B
$1.55M 0.22%
10,700
-1,570
-13% -$223K
LOW icon
109
Lowe's Companies
LOW
$125B
$1.55M 0.21%
7,730
-377
-5% -$76.6K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$1.52M 0.21%
11,311
-1,100
-9% -$143K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$1.51M 0.21%
21,734
-1,750
-7% -$116K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$1.47M 0.2%
18,232
-1,640
-8% -$138K
AMGN icon
113
Amgen
AMGN
$222B
$1.43M 0.2%
5,924
– –
C icon
114
Citigroup
C
$226B
$1.41M 0.2%
30,039
-2,037
-6% -$100K
SYY icon
115
Sysco
SYY
$40.3B
$1.39M 0.19%
17,986
-659
-4% -$50.6K
IQV icon
116
IQVIA
IQV
$39.3B
$1.37M 0.19%
6,891
– –
ADBE icon
117
Adobe
ADBE
$105B
$1.37M 0.19%
3,547
-200
-5% -$71.1K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$1.34M 0.19%
48,400
-600
-1% -$13K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$1.32M 0.18%
9,823
-1,533
-13% -$192K
AKAM icon
120
Akamai
AKAM
$15.9B
$1.31M 0.18%
16,795
-2,000
-11% -$162K
WFC icon
121
Wells Fargo
WFC
$264B
$1.31M 0.18%
35,005
+480
+1% +$20.9K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.18%
31,705
-2,483
-7% -$101K
XYL icon
123
Xylem
XYL
$28.1B
$1.27M 0.18%
12,127
-290
-2% -$30.3K
NEE icon
124
NextEra Energy
NEE
$177B
$1.26M 0.17%
16,303
-499
-3% -$38.4K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.25M 0.17%
16,691
+78
+0.5% +$5.8K
3 4
5
6 7

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Carret Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.

  • Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
  • Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
  • Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
  • Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
  • Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
  • Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
  • Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.