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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$14.1B
$1.18M 0.16%
32,775
-380
-1% -$13.3K
TXN icon
127
Texas Instruments
TXN
$254B
$1.17M 0.16%
6,513
-57
-0.9% -$9.81K
ED icon
128
Consolidated Edison
ED
$40.2B
$1.13M 0.15%
12,529
-370
-3% -$35.4K
BNY
129
Bank of New York Mellon
BNY
$108B
$1.12M 0.15%
25,100
-101
-0.4% -$4.33K
MPC icon
130
Marathon Petroleum
MPC
$84B
$1.07M 0.14%
9,156
-667
-7% -$77.5K
NSC icon
131
Norfolk Southern
NSC
$76.9B
$1.05M 0.14%
4,652
-49
-1% -$10.4K
IAT icon
132
iShares US Regional Banks ETF
IAT
$681M
$1.04M 0.14%
30,810
+3,805
+14% +$128K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.04M 0.14%
6,963
+205
+3% +$29.5K
OKE icon
134
Oneok
OKE
$55.4B
$1M 0.13%
16,218
+7,800
+93% +$483K
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$946K 0.13%
67,610
+900
+1% +$12.8K
AXA
136
DELISTED
AXA ADS (1 ORD SHS)
AXA
$943K 0.13%
31,983
-1,000
-3% -$29.5K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$932K 0.12%
5,739
+4
+0.1% +$626
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$28.9B
$923K 0.12%
24,245
– –
AZO icon
139
AutoZone
AZO
$50.1B
$885K 0.12%
355
-292
-45% -$745K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$73.9B
$870K 0.12%
49,866
– –
WEC icon
141
WEC Energy
WEC
$35.2B
$838K 0.11%
9,500
-500
-5% -$46.2K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$838K 0.11%
4,702
-651
-12% -$120K
QCOM icon
143
Qualcomm
QCOM
$168B
$830K 0.11%
6,974
-633
-8% -$72.8K
DLR icon
144
Digital Realty Trust
DLR
$71.3B
$809K 0.11%
7,105
-40
-0.6% -$3.96K
KO icon
145
Coca-Cola
KO
$374B
$807K 0.11%
13,404
-150
-1% -$9.33K
LMT icon
146
Lockheed Martin
LMT
$135B
$773K 0.1%
1,679
+1
+0.1% +$464
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$750K 0.1%
10,904
-240
-2% -$15.3K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$737K 0.1%
19,560
-220
-1% -$8.12K
UNM icon
149
Unum
UNM
$14.2B
$706K 0.09%
14,797
-140
-0.9% -$6.11K
EGP icon
150
EastGroup Properties
EGP
$10.8B
$694K 0.09%
3,999
– –
4 5
6
7 8

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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.