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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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.9B
$1.13M 0.17%
13,129
-70
-0.5% -$6.75K
XYL icon
127
Xylem
XYL
$28.1B
$1.08M 0.16%
12,417
– –
NSC icon
128
Norfolk Southern
NSC
$75.1B
$1.08M 0.16%
5,142
-25
-0.5% -$6.01K
ADBE icon
129
Adobe
ADBE
$105B
$1.05M 0.16%
3,809
– –
EMN icon
130
Eastman Chemical
EMN
$8.42B
$1.05M 0.16%
14,729
-25
-0.2% -$2.25K
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.15%
68,760
-900
-1% -$15.2K
BNY
132
Bank of New York Mellon
BNY
$107B
$971K 0.14%
25,201
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$930K 0.14%
12,677
-580
-4% -$49.2K
CHPT icon
134
ChargePoint
CHPT
$161M
$898K 0.13%
3,041
-7
-0.2% -$2.12K
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
$889K 0.13%
40,383
-600
-1% -$13.2K
TXN icon
136
Texas Instruments
TXN
$261B
$873K 0.13%
5,643
-150
-3% -$25.2K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$865K 0.13%
27,312
-84
-0.3% -$2.82K
HRL icon
138
Hormel Foods
HRL
$13.8B
$863K 0.13%
19,000
-1,000
-5% -$48.3K
WEC icon
139
WEC Energy
WEC
$35.1B
$850K 0.13%
9,500
– –
DBX icon
140
Dropbox
DBX
$8.12B
$829K 0.12%
40,025
-200
-0.5% -$4.48K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$29.5B
$819K 0.12%
24,845
-2,250
-8% -$77.1K
ROK icon
142
Rockwell Automation
ROK
$49B
$815K 0.12%
3,790
– –
GLD icon
143
SPDR Gold Trust
GLD
$141B
$813K 0.12%
5,257
-3,193
-38% -$513K
PARA
144
DELISTED
Paramount Global Class B
PARA
$750K 0.11%
39,406
+200
+0.5% +$4.8K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$748K 0.11%
20,780
+80
+0.4% +$3.35K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$723K 0.11%
7,285
+265
+4% +$32.5K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$723K 0.11%
5,350
+132
+3% +$19.6K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$719K 0.11%
5,650
-38
-0.7% -$5.36K
FNB icon
149
FNB Corp
FNB
$6.75B
$706K 0.11%
60,864
-600
-1% -$7.12K
QCOM icon
150
Qualcomm
QCOM
$176B
$678K 0.1%
6,005
+51
+0.9% +$7.01K
4 5
6
7 8

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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.