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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$1.35M 0.16%
4,737
-1,050
-18% -$307K
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$1.34M 0.16%
2,560
+1,272
+99% +$657K
EMN icon
128
Eastman Chemical
EMN
$8.42B
$1.24M 0.15%
12,403
-1,840
-13% -$162K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24M 0.15%
29,680
+73
+0.2% +$2.98K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$1.18M 0.14%
4,647
-5
-0.1% -$1.24K
TXN icon
131
Texas Instruments
TXN
$261B
$1.13M 0.13%
6,515
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$1.11M 0.13%
12,229
-100
-0.8% -$8.97K
NEE icon
133
NextEra Energy
NEE
$177B
$1.11M 0.13%
17,358
+731
+4% +$42.8K
MMM icon
134
3M
MMM
$94.3B
$1.1M 0.13%
12,397
-2,792
-18% -$231K
AZO icon
135
AutoZone
AZO
$51.1B
$1.08M 0.13%
343
-12
-3% -$34.3K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.13%
51,957
+2,424
+5% +$47.7K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.13%
5,870
+148
+3% +$26K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.04M 0.12%
23,673
– –
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$954K 0.11%
6,620
-460
-6% -$65K
GLD icon
140
SPDR Gold Trust
GLD
$141B
$920K 0.11%
4,473
-100
-2% -$19.2K
ROK icon
141
Rockwell Automation
ROK
$49B
$918K 0.11%
3,150
-3,040
-49% -$876K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$913K 0.11%
10,840
-64
-0.6% -$5.16K
CAT icon
143
Caterpillar
CAT
$387B
$901K 0.11%
2,460
– –
AXA
144
DELISTED
AXA ADS (1 ORD SHS)
AXA
$862K 0.1%
22,933
-5,125
-18% -$193K
KO icon
145
Coca-Cola
KO
$375B
$856K 0.1%
13,998
-30
-0.2% -$1.8K
PRU icon
146
Prudential Financial
PRU
$41.8B
$849K 0.1%
7,235
– –
MAR icon
147
Marriott International
MAR
$92.3B
$824K 0.1%
3,266
– –
CRM icon
148
Salesforce
CRM
$158B
$805K 0.09%
2,674
-110
-4% -$31.7K
LMT icon
149
Lockheed Martin
LMT
$136B
$803K 0.09%
1,766
-50
-3% -$21.9K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$792K 0.09%
19,267
+6,049
+46% +$241K
4 5
6
7 8

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.