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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$1.27M 0.16%
24,400
-200
-0.8% -$9.21K
QCOM icon
127
Qualcomm
QCOM
$176B
$1.24M 0.16%
8,562
+391
+5% +$48.4K
TSM icon
128
TSMC
TSM
$2.18T
$1.24M 0.16%
11,890
-200
-2% -$19.1K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.16%
29,607
-725
-2% -$28.8K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.21M 0.15%
7,655
+443
+6% +$64.4K
OKE icon
131
Oneok
OKE
$54.5B
$1.2M 0.15%
17,066
-100
-0.6% -$6.7K
ED icon
132
Consolidated Edison
ED
$39.9B
$1.12M 0.14%
12,329
– –
TXN icon
133
Texas Instruments
TXN
$261B
$1.11M 0.14%
6,515
+12
+0.2% +$1.86K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$1.1M 0.14%
4,652
– –
NEE icon
135
NextEra Energy
NEE
$177B
$1.01M 0.13%
16,627
-129
-0.8% -$7.35K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$975K 0.12%
5,722
-19
-0.3% -$3.06K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$29.5B
$968K 0.12%
23,673
– –
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$953K 0.12%
7,080
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$931K 0.12%
49,533
-165
-0.3% -$2.9K
AZO icon
140
AutoZone
AZO
$51.1B
$918K 0.12%
355
– –
AXA
141
DELISTED
AXA ADS (1 ORD SHS)
AXA
$914K 0.12%
28,058
-75
-0.3% -$2.44K
GLD icon
142
SPDR Gold Trust
GLD
$141B
$874K 0.11%
4,573
-96
-2% -$17.6K
KO icon
143
Coca-Cola
KO
$375B
$827K 0.11%
14,028
+35
+0.3% +$1.99K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$826K 0.11%
10,904
– –
OGN icon
145
Organon & Co
OGN
$3.57B
$824K 0.11%
57,176
-29,724
-34% -$404K
LMT icon
146
Lockheed Martin
LMT
$136B
$823K 0.1%
1,816
+141
+8% +$62.5K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$806K 0.1%
20,111
-34
-0.2% -$1.22K
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$802K 0.1%
60,260
-10,800
-15% -$128K
FG icon
149
F&G Annuities & Life
FG
$3.62B
$802K 0.1%
17,429
-54
-0.3% -$2.01K
PRU icon
150
Prudential Financial
PRU
$41.8B
$750K 0.1%
7,235
– –
4 5
6
7 8

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.