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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.86M 0.22%
10,654
+101
+1% +$17.7K
T icon
102
AT&T
T
$160B
$1.82M 0.21%
95,007
-4,211
-4% -$73.2K
LOW icon
103
Lowe's Companies
LOW
$122B
$1.72M 0.2%
7,781
+81
+1% +$18.5K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.71M 0.2%
10,413
+1,058
+11% +$174K
QCOM icon
105
Qualcomm
QCOM
$167B
$1.67M 0.19%
8,364
-124
-1% -$23.4K
AME icon
106
Ametek
AME
$58.4B
$1.63M 0.19%
9,750
-400
-4% -$69.1K
HON icon
107
Honeywell
HON
$78.5B
$1.62M 0.19%
8,072
+15
+0.2% +$2.85K
BA icon
108
Boeing
BA
$189B
$1.59M 0.19%
8,739
-266
-3% -$47.4K
XYL icon
109
Xylem
XYL
$28.5B
$1.58M 0.18%
11,682
-25
-0.2% -$3.4K
CL icon
110
Colgate-Palmolive
CL
$74.6B
$1.58M 0.18%
16,293
+27
+0.2% +$2.49K
FNF icon
111
Fidelity National Financial
FNF
$13.9B
$1.57M 0.18%
31,775
– –
KMB icon
112
Kimberly-Clark
KMB
$36.9B
$1.56M 0.18%
11,311
– –
MPC icon
113
Marathon Petroleum
MPC
$83.1B
$1.56M 0.18%
8,990
– –
IYW icon
114
iShares US Technology ETF
IYW
$24.9B
$1.55M 0.18%
10,331
-630
-6% -$87.1K
AES icon
115
AES
AES
$10.5B
$1.55M 0.18%
88,314
+37
+0% +$703
IQV icon
116
IQVIA
IQV
$38.2B
$1.55M 0.18%
7,311
+420
+6% +$95.4K
IAT icon
117
iShares US Regional Banks ETF
IAT
$689M
$1.48M 0.17%
35,730
-2,355
-6% -$97.4K
ULTA icon
118
Ulta Beauty
ULTA
$23.2B
$1.47M 0.17%
3,818
+1,258
+49% +$511K
BNY
119
Bank of New York Mellon
BNY
$108B
$1.47M 0.17%
24,488
+88
+0.4% +$5.09K
USB icon
120
US Bancorp
USB
$100B
$1.45M 0.17%
36,494
-2,125
-6% -$86.7K
OKE icon
121
Oneok
OKE
$55.8B
$1.39M 0.16%
17,066
– –
SYY icon
122
Sysco
SYY
$40.6B
$1.37M 0.16%
19,206
+1,420
+8% +$106K
AKAM icon
123
Akamai
AKAM
$17.4B
$1.35M 0.16%
14,999
-100
-0.7% -$9.67K
MDLZ icon
124
Mondelez International
MDLZ
$80.3B
$1.35M 0.16%
20,578
+47
+0.2% +$3.23K
AMGN icon
125
Amgen
AMGN
$220B
$1.32M 0.15%
4,212
-525
-11% -$154K
3 4
5
6 7

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HP
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PFCS
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HFM
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HMCP
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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.