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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.75M 0.22%
10,595
-154
-1% -$23.8K
ADI icon
102
Analog Devices
ADI
$190B
$1.72M 0.22%
8,671
-2,600
-23% -$464K
LOW icon
103
Lowe's Companies
LOW
$125B
$1.72M 0.22%
7,709
+2
+0% +$405
AES icon
104
AES
AES
$10.5B
$1.71M 0.22%
88,743
+10,791
+14% +$176K
USB icon
105
US Bancorp
USB
$99.6B
$1.7M 0.22%
39,244
-540
-1% -$19.7K
WFC icon
106
Wells Fargo
WFC
$264B
$1.69M 0.21%
34,272
-33
-0.1% -$1.42K
IAT icon
107
iShares US Regional Banks ETF
IAT
$681M
$1.67M 0.21%
39,965
+1,090
+3% +$39.1K
AMGN icon
108
Amgen
AMGN
$222B
$1.67M 0.21%
5,787
-40
-0.7% -$10.9K
RTX icon
109
RTX Corp
RTX
$301B
$1.66M 0.21%
19,743
+386
+2% +$30.5K
FNF icon
110
Fidelity National Financial
FNF
$13.5B
$1.66M 0.21%
32,475
-300
-0.9% -$13.1K
HON icon
111
Honeywell
HON
$78B
$1.61M 0.21%
8,163
-452
-5% -$81.5K
OMC icon
112
Omnicom Group
OMC
$23.4B
$1.61M 0.2%
18,595
-145
-0.8% -$11.4K
IQV icon
113
IQVIA
IQV
$39.3B
$1.59M 0.2%
6,891
– –
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$1.57M 0.2%
15,998
-179
-1% -$15.8K
C icon
115
Citigroup
C
$226B
$1.52M 0.19%
29,522
-1,475
-5% -$65.3K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$1.51M 0.19%
20,864
-70
-0.3% -$4.8K
MMM icon
117
3M
MMM
$94.3B
$1.39M 0.18%
15,189
-1,181
-7% -$94.8K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$1.37M 0.18%
11,311
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$1.36M 0.17%
11,041
-298
-3% -$33.8K
XYL icon
120
Xylem
XYL
$28.1B
$1.35M 0.17%
11,792
-160
-1% -$16K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$1.33M 0.17%
8,990
-166
-2% -$24.7K
NKE icon
122
Nike
NKE
$61.9B
$1.33M 0.17%
12,220
+20
+0.2% +$2.15K
SYY icon
123
Sysco
SYY
$40.3B
$1.32M 0.17%
17,986
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$1.29M 0.16%
16,214
-124
-0.8% -$9.32K
EMN icon
125
Eastman Chemical
EMN
$8.42B
$1.28M 0.16%
14,243
– –
3 4
5
6 7

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.