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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$58.2B
$1.58M 0.22%
10,700
– –
AMGN icon
102
Amgen
AMGN
$222B
$1.57M 0.22%
5,827
– –
OGN icon
103
Organon & Co
OGN
$3.57B
$1.51M 0.21%
86,900
-3,818
-4% -$79.6K
HON icon
104
Honeywell
HON
$78B
$1.5M 0.21%
8,615
-276
-3% -$50.5K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$1.46M 0.2%
57,761
-700
-1% -$18.9K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$1.45M 0.2%
20,934
– –
SPG icon
107
Simon Property Group
SPG
$72.3B
$1.41M 0.2%
13,053
– –
WFC icon
108
Wells Fargo
WFC
$264B
$1.4M 0.2%
34,305
-425
-1% -$18.3K
OMC icon
109
Omnicom Group
OMC
$23.4B
$1.4M 0.19%
+18,740
New +$1.54M
RTX icon
110
RTX Corp
RTX
$301B
$1.39M 0.19%
19,357
+643
+3% +$55.1K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$1.39M 0.19%
9,156
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$1.37M 0.19%
11,311
– –
IQV icon
113
IQVIA
IQV
$39.3B
$1.36M 0.19%
6,891
– –
FNF icon
114
Fidelity National Financial
FNF
$13.5B
$1.35M 0.19%
32,775
– –
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$1.35M 0.19%
16,177
-1,190
-7% -$110K
USB icon
116
US Bancorp
USB
$99.6B
$1.32M 0.18%
39,784
-100
-0.3% -$3.64K
IAT icon
117
iShares US Regional Banks ETF
IAT
$681M
$1.31M 0.18%
38,875
+8,065
+26% +$290K
MMM icon
118
3M
MMM
$94.3B
$1.28M 0.18%
16,370
-2,936
-15% -$252K
C icon
119
Citigroup
C
$226B
$1.27M 0.18%
30,997
-126
-0.4% -$5.53K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$1.19M 0.17%
11,339
-233
-2% -$25.3K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.19M 0.17%
30,332
-723
-2% -$29.5K
SYY icon
122
Sysco
SYY
$40.3B
$1.19M 0.17%
17,986
-3
-0% -$216
AES icon
123
AES
AES
$10.5B
$1.18M 0.17%
77,952
+2,635
+3% +$50.2K
NKE icon
124
Nike
NKE
$61.9B
$1.17M 0.16%
12,200
-600
-5% -$61.7K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.16M 0.16%
16,338
-330
-2% -$24.7K
3 4
5
6 7

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.