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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
+6.76%
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
$720M
AUM Growth
-$3.77M
(-0.52%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$416K |
| 2 |
Rockwell Automation
ROK
|
+$399K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$321K |
| 4 |
RenaissanceRe
RNR
|
+$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
Intel
INTC
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.9B
| $1.23M | 0.17% |
12,899
-230
| -2% | -$21.5K |
|
127
Texas Instruments
TXN
$261B
| $1.22M | 0.17% |
6,570
-50
| -0.8% | -$8.79K |
|
128
Eastman Chemical
EMN
$8.42B
| $1.21M | 0.17% |
14,349
-314
| -2% | -$27K |
|
129
EQT Corp
EQT
$32.3B
| $1.21M | 0.17% |
37,924
-4,796
| -11% | -$154K |
|
130
Fidelity National Financial
FNF
$13.5B
| $1.16M | 0.16% |
33,155
-1,900
| -5% | -$74.8K |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| $1.15M | 0.16% |
25,201
| – | – |
|
132
iShares US Technology ETF
IYW
$25.2B
| $1.07M | 0.15% |
11,572
-625
| -5% | -$52.5K |
|
|
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.01M | 0.14% |
32,983
-7,000
| -18% | -$214K |
|
134
Norfolk Southern
NSC
$75.1B
| $997K | 0.14% |
4,701
-400
| -8% | -$92.5K |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $996K | 0.14% |
66,710
+700
| +1% | +$10.6K |
|
136
SPDR Gold Trust
GLD
$141B
| $981K | 0.14% |
5,353
+99
| +2% | +$17.4K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $977K | 0.14% |
6,758
+193
| +3% | +$28.3K |
|
138
Qualcomm
QCOM
$176B
| $971K | 0.13% |
7,607
+396
| +5% | +$49.2K |
|
139
iShares US Regional Banks ETF
IAT
$681M
| $967K | 0.13% |
27,005
-1,325
| -5% | -$61.9K |
|
140
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $948K | 0.13% |
24,245
-600
| -2% | -$22.5K |
|
141
WEC Energy
WEC
$35.1B
| $948K | 0.13% |
10,000
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$114B
| $883K | 0.12% |
5,735
+414
| +8% | +$63.4K |
|
143
Coca-Cola
KO
$375B
| $841K | 0.12% |
13,554
| – | – |
|
|
144
Schwab US Large- Cap ETF
SCHX
$74.5B
| $804K | 0.11% |
49,866
+11,034
| +28% | +$174K |
|
145
Lockheed Martin
LMT
$136B
| $793K | 0.11% |
1,678
-3
| -0.2% | -$1.41K |
|
146
Dropbox
DBX
$8.12B
| $788K | 0.11% |
36,425
-3,300
| -8% | -$72.4K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $744K | 0.1% |
33,331
-1,958
| -6% | -$42K |
|
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $739K | 0.1% |
19,780
| – | – |
|
149
Digital Realty Trust
DLR
$71.7B
| $702K | 0.1% |
7,145
+10
| +0.1% | +$1.05K |
|
150
American Water Works
AWK
$26.9B
| $681K | 0.09% |
4,650
-75
| -2% | -$11.1K |
|
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Carret Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.
- Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
- Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
- Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
- Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
- Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
- Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
- Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.
Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.