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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
-2.01%
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
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$1.47M 0.17%
23,484
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$1.47M 0.17%
5,151
– –
ED icon
128
Consolidated Edison
ED
$39.9B
$1.45M 0.17%
15,329
-100
-0.6% -$8.64K
NEE icon
129
NextEra Energy
NEE
$177B
$1.45M 0.17%
17,062
+223
+1% +$17.9K
SPG icon
130
Simon Property Group
SPG
$72.3B
$1.38M 0.16%
10,520
+850
+9% +$121K
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$1.37M 0.16%
13,282
+35
+0.3% +$3.57K
EBAY icon
132
eBay
EBAY
$49.8B
$1.36M 0.16%
23,825
-260
-1% -$15.1K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$1.35M 0.15%
15,791
-700
-4% -$53.2K
AZO icon
134
AutoZone
AZO
$51.1B
$1.3M 0.15%
635
+35
+6% +$68.4K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$1.28M 0.15%
16,874
+691
+4% +$54.7K
BABA icon
136
Alibaba
BABA
$308B
$1.26M 0.14%
11,575
-135
-1% -$15.6K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$1.25M 0.14%
45,800
-10,000
-18% -$251K
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.14%
69,510
– –
BNY
139
Bank of New York Mellon
BNY
$107B
$1.21M 0.14%
24,401
+820
+3% +$46.6K
CHPT icon
140
ChargePoint
CHPT
$161M
$1.21M 0.14%
3,036
+84
+3% +$25.9K
PARA
141
DELISTED
Paramount Global Class B
PARA
$1.2M 0.14%
31,796
+13,950
+78% +$475K
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.18M 0.13%
40,383
-2,675
-6% -$78K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.12%
29,788
+3,453
+13% +$127K
XYL icon
144
Xylem
XYL
$28.1B
$1.06M 0.12%
12,467
-543
-4% -$52K
TXN icon
145
Texas Instruments
TXN
$261B
$1.06M 0.12%
5,780
-11
-0.2% -$1.94K
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.04M 0.12%
27,095
+335
+1% +$12.5K
HRL icon
147
Hormel Foods
HRL
$13.8B
$1.03M 0.12%
20,000
-1,600
-7% -$78.4K
ROK icon
148
Rockwell Automation
ROK
$49B
$1M 0.12%
+3,590
New +$1.03M
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$996K 0.11%
20,620
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$981K 0.11%
2,730
-585
-18% -$182K
4 5
6
7 8

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Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.