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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$1.71M 0.23%
3,497
-50
-1% -$20.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.7M 0.22%
10,741
+1
+0% +$153
PSX icon
103
Phillips 66
PSX
$82.4B
$1.69M 0.22%
17,708
-250
-1% -$24.3K
SWK icon
104
Stanley Black & Decker
SWK
$15.3B
$1.63M 0.22%
17,367
-865
-5% -$71.6K
MMM icon
105
3M
MMM
$93.2B
$1.62M 0.21%
19,306
-1,929
-9% -$164K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$1.56M 0.21%
11,311
– –
AES icon
107
AES
AES
$10.5B
$1.56M 0.21%
75,317
+100
+0.1% +$2.2K
IQV icon
108
IQVIA
IQV
$38.3B
$1.55M 0.21%
6,891
– –
FITB
109
Fifth Third Bancorp
FITB
$51.7B
$1.53M 0.2%
58,461
-850
-1% -$21.9K
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$1.53M 0.2%
20,934
-800
-4% -$59.1K
SPG icon
111
Simon Property Group
SPG
$71.9B
$1.51M 0.2%
13,053
-867
-6% -$94.4K
WFC icon
112
Wells Fargo
WFC
$265B
$1.48M 0.2%
34,730
-275
-0.8% -$11.1K
C icon
113
Citigroup
C
$224B
$1.43M 0.19%
31,123
+1,084
+4% +$50.8K
AKAM icon
114
Akamai
AKAM
$17.2B
$1.42M 0.19%
15,840
-955
-6% -$81.8K
NKE icon
115
Nike
NKE
$62.3B
$1.41M 0.19%
12,800
-1,071
-8% -$125K
XYL icon
116
Xylem
XYL
$28.2B
$1.35M 0.18%
11,952
-175
-1% -$18.5K
SYY icon
117
Sysco
SYY
$40.4B
$1.33M 0.18%
17,989
+3
+0% +$222
USB icon
118
US Bancorp
USB
$99.4B
$1.32M 0.17%
39,884
-4,553
-10% -$147K
AMGN icon
119
Amgen
AMGN
$219B
$1.29M 0.17%
5,827
-97
-2% -$22.5K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$1.28M 0.17%
16,668
-23
-0.1% -$1.78K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.17%
31,055
-650
-2% -$26.2K
IYW icon
122
iShares US Technology ETF
IYW
$24.8B
$1.26M 0.17%
11,572
– –
TSM icon
123
TSMC
TSM
$2.17T
$1.22M 0.16%
12,090
-10,655
-47% -$992K
NEE icon
124
NextEra Energy
NEE
$176B
$1.22M 0.16%
16,404
+101
+0.6% +$7.65K
EMN icon
125
Eastman Chemical
EMN
$8.4B
$1.19M 0.16%
14,243
-106
-0.7% -$8.62K
3 4
5
6 7

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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.