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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$1.85M 0.22%
3,665
+220
+6% +$126K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$1.81M 0.21%
8,990
– –
OMC icon
103
Omnicom Group
OMC
$23.4B
$1.8M 0.21%
18,595
– –
T icon
104
AT&T
T
$163B
$1.75M 0.21%
99,218
-8,921
-8% -$152K
IQV icon
105
IQVIA
IQV
$39.3B
$1.74M 0.21%
6,891
– –
BA icon
106
Boeing
BA
$185B
$1.74M 0.2%
9,005
-1,195
-12% -$246K
USB icon
107
US Bancorp
USB
$99.6B
$1.73M 0.2%
38,619
-625
-2% -$26.4K
FNF icon
108
Fidelity National Financial
FNF
$13.5B
$1.69M 0.2%
31,775
-700
-2% -$35.3K
ADI icon
109
Analog Devices
ADI
$190B
$1.69M 0.2%
8,520
-151
-2% -$29K
IAT icon
110
iShares US Regional Banks ETF
IAT
$681M
$1.65M 0.19%
38,085
-1,880
-5% -$77.1K
AKAM icon
111
Akamai
AKAM
$15.9B
$1.64M 0.19%
15,099
-241
-2% -$27.8K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.58M 0.19%
9,355
+1,700
+22% +$273K
AES icon
113
AES
AES
$10.5B
$1.58M 0.19%
88,277
-466
-0.5% -$7.79K
TSM icon
114
TSMC
TSM
$2.18T
$1.56M 0.18%
11,490
-400
-3% -$49.7K
HON icon
115
Honeywell
HON
$78B
$1.56M 0.18%
8,057
-106
-1% -$20K
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$1.55M 0.18%
15,818
-180
-1% -$16.6K
XYL icon
117
Xylem
XYL
$28.1B
$1.51M 0.18%
11,707
-85
-0.7% -$10.3K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$1.48M 0.17%
10,961
-80
-0.7% -$10.4K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$1.46M 0.17%
16,266
+52
+0.3% +$4.41K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$1.46M 0.17%
11,311
– –
SYY icon
121
Sysco
SYY
$40.3B
$1.44M 0.17%
17,786
-200
-1% -$15.8K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$1.44M 0.17%
20,531
-333
-2% -$24.3K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.44M 0.17%
8,488
-74
-0.9% -$11.4K
BNY
124
Bank of New York Mellon
BNY
$107B
$1.41M 0.17%
24,400
– –
OKE icon
125
Oneok
OKE
$54.5B
$1.37M 0.16%
17,066
– –
3 4
5
6 7

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.