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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$1.26M 0.17%
3,747
-62
-2% -$19.8K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$1.26M 0.17%
5,101
-41
-0.8% -$9.7K
ED icon
128
Consolidated Edison
ED
$39.9B
$1.25M 0.17%
13,129
– –
EMN icon
129
Eastman Chemical
EMN
$8.42B
$1.19M 0.17%
14,663
-66
-0.4% -$5.32K
BNY
130
Bank of New York Mellon
BNY
$107B
$1.15M 0.16%
25,201
– –
ROK icon
131
Rockwell Automation
ROK
$49B
$1.12M 0.15%
4,340
+550
+15% +$138K
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.11M 0.15%
39,983
-400
-1% -$11.1K
TXN icon
133
Texas Instruments
TXN
$261B
$1.09M 0.15%
6,620
+977
+17% +$163K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$955K 0.13%
66,010
-2,750
-4% -$39.9K
WEC icon
135
WEC Energy
WEC
$35.1B
$938K 0.13%
10,000
+500
+5% +$46.2K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$927K 0.13%
6,565
+915
+16% +$128K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$909K 0.13%
12,197
-480
-4% -$36.7K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$29.5B
$899K 0.12%
24,845
– –
GLD icon
139
SPDR Gold Trust
GLD
$141B
$891K 0.12%
5,254
-3
-0.1% -$483
DBX icon
140
Dropbox
DBX
$8.12B
$889K 0.12%
39,725
-300
-0.7% -$6.6K
HRL icon
141
Hormel Foods
HRL
$13.8B
$865K 0.12%
19,000
– –
KO icon
142
Coca-Cola
KO
$375B
$862K 0.12%
13,554
+1,500
+12% +$90.6K
LMT icon
143
Lockheed Martin
LMT
$136B
$818K 0.11%
1,681
-33
-2% -$15.3K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$808K 0.11%
5,321
-29
-0.5% -$4.32K
FNB icon
145
FNB Corp
FNB
$6.75B
$793K 0.11%
60,764
-100
-0.2% -$1.34K
QCOM icon
146
Qualcomm
QCOM
$176B
$793K 0.11%
7,211
+1,206
+20% +$141K
DUK icon
147
Duke Energy
DUK
$97.3B
$730K 0.1%
7,089
+1
+0% +$96
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$730K 0.1%
19,780
-1,000
-5% -$36.9K
AWK icon
149
American Water Works
AWK
$26.9B
$720K 0.1%
4,725
-75
-2% -$10.8K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
$720K 0.1%
51,076
+100
+0.2% +$1.45K
4 5
6
7 8

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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.