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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
-13.89%
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
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$1.3M 0.18%
16,851
-211
-1% -$16.1K
ED icon
127
Consolidated Edison
ED
$40.2B
$1.25M 0.17%
13,199
-2,130
-14% -$203K
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.17%
69,660
+150
+0.2% +$2.65K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$1.17M 0.16%
5,167
+16
+0.3% +$3.93K
IYW icon
130
iShares US Technology ETF
IYW
$24.8B
$1.06M 0.15%
13,257
-25
-0.2% -$2.21K
BNY
131
Bank of New York Mellon
BNY
$108B
$1.05M 0.15%
25,201
+800
+3% +$35.6K
TSLA icon
132
Tesla
TSLA
$1.26T
$996K 0.14%
4,437
+1,707
+63% +$466K
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$28.9B
$972K 0.13%
27,095
– –
XYL icon
134
Xylem
XYL
$28.2B
$971K 0.13%
12,417
-50
-0.4% -$4.13K
PARA
135
DELISTED
Paramount Global Class B
PARA
$968K 0.13%
39,206
+7,410
+23% +$226K
WEC icon
136
WEC Energy
WEC
$35.2B
$956K 0.13%
9,500
– –
MPC icon
137
Marathon Petroleum
MPC
$84B
$950K 0.13%
11,556
-4,235
-27% -$396K
HRL icon
138
Hormel Foods
HRL
$13.8B
$947K 0.13%
20,000
– –
AXA
139
DELISTED
AXA ADS (1 ORD SHS)
AXA
$928K 0.13%
40,983
+600
+1% +$13.6K
DLR icon
140
Digital Realty Trust
DLR
$71.3B
$911K 0.13%
7,020
+545
+8% +$75.3K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$901K 0.13%
27,396
-2,392
-8% -$80.9K
TXN icon
142
Texas Instruments
TXN
$254B
$890K 0.12%
5,793
+13
+0.2% +$2.19K
UNM icon
143
Unum
UNM
$14.2B
$867K 0.12%
25,492
-3,260
-11% -$110K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$846K 0.12%
20,700
+80
+0.4% +$3.57K
DBX icon
145
Dropbox
DBX
$8.06B
$844K 0.12%
40,225
-550
-1% -$11.9K
CHPT icon
146
ChargePoint
CHPT
$152M
$835K 0.12%
3,048
+12
+0.4% +$3.33K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$764K 0.11%
5,688
+672
+13% +$98.3K
QCOM icon
148
Qualcomm
QCOM
$168B
$761K 0.11%
5,954
+2,123
+55% +$288K
DUK icon
149
Duke Energy
DUK
$96.6B
$760K 0.11%
7,087
– –
KO icon
150
Coca-Cola
KO
$374B
$758K 0.11%
12,054
-12
-0.1% -$761
4 5
6
7 8

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Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.