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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 0.15%
29,480
-200
-0.7% -$8.62K
TXN icon
127
Texas Instruments
TXN
$254B
$1.27M 0.15%
6,515
– –
SWK icon
128
Stanley Black & Decker
SWK
$15.3B
$1.23M 0.14%
15,423
-395
-2% -$34.8K
NEE icon
129
NextEra Energy
NEE
$176B
$1.19M 0.14%
16,759
-599
-3% -$42.5K
EMN icon
130
Eastman Chemical
EMN
$8.4B
$1.14M 0.13%
11,603
-800
-6% -$79.4K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.11M 0.13%
52,050
+93
+0.2% +$1.92K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.13%
6,044
+174
+3% +$31.3K
ED icon
133
Consolidated Edison
ED
$40.2B
$1.08M 0.13%
12,029
-200
-2% -$18.5K
MMM icon
134
3M
MMM
$93.2B
$1.02M 0.12%
9,955
-2,442
-20% -$238K
AZO icon
135
AutoZone
AZO
$50.1B
$1.02M 0.12%
343
– –
DLR icon
136
Digital Realty Trust
DLR
$71.3B
$1.01M 0.12%
6,620
– –
NSC icon
137
Norfolk Southern
NSC
$76.9B
$998K 0.12%
4,648
+1
+0% +$232
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$28.9B
$983K 0.11%
21,331
-2,342
-10% -$109K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$975K 0.11%
10,700
-140
-1% -$12K
GLD icon
140
SPDR Gold Trust
GLD
$138B
$918K 0.11%
4,269
-204
-5% -$44.1K
KO icon
141
Coca-Cola
KO
$374B
$879K 0.1%
13,804
-194
-1% -$12K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$864K 0.1%
13,860
+390
+3% +$22.7K
LMT icon
143
Lockheed Martin
LMT
$135B
$851K 0.1%
1,821
+55
+3% +$25.4K
OGN icon
144
Organon & Co
OGN
$3.56B
$836K 0.1%
40,385
-440
-1% -$8.74K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$833K 0.1%
7,360
+470
+7% +$49.5K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$832K 0.1%
19,525
+258
+1% +$10.8K
CAT icon
147
Caterpillar
CAT
$395B
$819K 0.1%
2,460
– –
PRU icon
148
Prudential Financial
PRU
$41.9B
$804K 0.09%
6,860
-375
-5% -$43.3K
DOC icon
149
Healthpeak Properties
DOC
$14.5B
$791K 0.09%
40,365
-239
-0.6% -$4.56K
MAR icon
150
Marriott International
MAR
$93.8B
$790K 0.09%
3,266
– –
4 5
6
7 8

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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.