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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.42B
$1.09M 0.15%
14,243
– –
OKE icon
127
Oneok
OKE
$54.5B
$1.09M 0.15%
17,166
+948
+6% +$61.9K
XYL icon
128
Xylem
XYL
$28.1B
$1.09M 0.15%
11,952
– –
ED icon
129
Consolidated Edison
ED
$39.9B
$1.05M 0.15%
12,329
-200
-2% -$18.2K
TSM icon
130
TSMC
TSM
$2.18T
$1.05M 0.15%
12,090
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$1.05M 0.15%
24,600
-500
-2% -$22.3K
TXN icon
132
Texas Instruments
TXN
$261B
$1.03M 0.14%
6,503
-10
-0.2% -$1.71K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.14%
7,212
+249
+4% +$37.2K
NEE icon
134
NextEra Energy
NEE
$177B
$960K 0.13%
16,756
+352
+2% +$24.4K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$916K 0.13%
4,652
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$908K 0.13%
8,171
+1,197
+17% +$139K
AZO icon
137
AutoZone
AZO
$51.1B
$902K 0.13%
355
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$892K 0.12%
5,741
+2
+0% +$324
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$29.5B
$868K 0.12%
23,673
-572
-2% -$21.9K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$866K 0.12%
71,060
+3,450
+5% +$47.7K
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$857K 0.12%
7,080
-25
-0.4% -$3.07K
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
$839K 0.12%
28,133
-3,850
-12% -$115K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.5B
$838K 0.12%
49,698
-168
-0.3% -$2.95K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$801K 0.11%
4,669
-33
-0.7% -$5.9K
KO icon
145
Coca-Cola
KO
$375B
$783K 0.11%
13,993
+589
+4% +$35.3K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$725K 0.1%
10,904
– –
WEC icon
147
WEC Energy
WEC
$35.1B
$701K 0.1%
8,700
-800
-8% -$69.5K
UNM icon
148
Unum
UNM
$14.3B
$698K 0.1%
14,197
-600
-4% -$29.3K
PRU icon
149
Prudential Financial
PRU
$41.8B
$687K 0.1%
7,235
– –
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$686K 0.1%
20,145
+585
+3% +$21.6K
4 5
6
7 8

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.