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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
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$1.89M 0.2%
8,200
-250
-3% -$56.3K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.2%
19,932
+9,232
+86% +$837K
C icon
103
Citigroup
C
$226B
$1.85M 0.2%
29,545
+114
+0.4% +$7.05K
TSM icon
104
TSMC
TSM
$2.18T
$1.83M 0.2%
10,540
-800
-7% -$136K
T icon
105
AT&T
T
$163B
$1.79M 0.19%
81,272
-13,735
-14% -$273K
BNY
106
Bank of New York Mellon
BNY
$107B
$1.75M 0.19%
24,400
-88
-0.4% -$5.79K
IQV icon
107
IQVIA
IQV
$39.3B
$1.73M 0.19%
7,311
– –
AES icon
108
AES
AES
$10.5B
$1.73M 0.19%
86,214
-2,100
-2% -$37.1K
WFC icon
109
Wells Fargo
WFC
$264B
$1.7M 0.18%
30,172
-2,350
-7% -$133K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$1.69M 0.18%
16,320
+27
+0.2% +$2.75K
AME icon
111
Ametek
AME
$58.2B
$1.67M 0.18%
9,750
– –
FNF icon
112
Fidelity National Financial
FNF
$13.5B
$1.66M 0.18%
26,690
-5,085
-16% -$285K
USB icon
113
US Bancorp
USB
$99.6B
$1.65M 0.18%
36,164
-330
-0.9% -$14.5K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$1.61M 0.17%
11,311
– –
SYY icon
115
Sysco
SYY
$40.3B
$1.6M 0.17%
20,556
+1,350
+7% +$101K
XYL icon
116
Xylem
XYL
$28.1B
$1.58M 0.17%
11,682
– –
HON icon
117
Honeywell
HON
$78B
$1.57M 0.17%
8,057
-15
-0.2% -$2.91K
OKE icon
118
Oneok
OKE
$54.5B
$1.56M 0.17%
17,066
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$1.51M 0.16%
9,981
-350
-3% -$51.5K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$1.5M 0.16%
20,356
-222
-1% -$15.6K
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$1.48M 0.16%
13,470
-1,953
-13% -$187K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$1.46M 0.16%
8,990
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$1.45M 0.16%
8,502
+138
+2% +$24.4K
NEE icon
124
NextEra Energy
NEE
$177B
$1.4M 0.15%
16,561
-198
-1% -$15.5K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.39M 0.15%
29,085
-395
-1% -$17.6K
3 4
5
6 7

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Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.