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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
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15.9B
$1.39M 0.15%
13,774
-1,225
-8% -$119K
IAT icon
127
iShares US Regional Banks ETF
IAT
$681M
$1.38M 0.15%
29,115
-6,615
-19% -$304K
AMGN icon
128
Amgen
AMGN
$222B
$1.35M 0.15%
4,179
-33
-0.8% -$10.8K
TXN icon
129
Texas Instruments
TXN
$261B
$1.35M 0.15%
6,515
– –
BA icon
130
Boeing
BA
$185B
$1.29M 0.14%
8,480
-259
-3% -$44.4K
EMN icon
131
Eastman Chemical
EMN
$8.42B
$1.29M 0.14%
11,493
-110
-0.9% -$11K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.14%
6,320
+276
+5% +$52.6K
ED icon
133
Consolidated Edison
ED
$39.9B
$1.25M 0.14%
11,957
-72
-0.6% -$7.12K
MMM icon
134
3M
MMM
$94.3B
$1.22M 0.13%
8,955
-1,000
-10% -$122K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.13%
52,764
+714
+1% +$15.6K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.13%
+14,025
New +$1.13M
NSC icon
137
Norfolk Southern
NSC
$75.1B
$1.16M 0.13%
4,648
– –
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.11M 0.12%
21,331
– –
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.1M 0.12%
+10,114
New +$1.06M
LMT icon
140
Lockheed Martin
LMT
$136B
$1.05M 0.11%
1,801
-20
-1% -$10.7K
SPGI icon
141
S&P Global
SPGI
$120B
$1.03M 0.11%
1,990
+867
+77% +$429K
ACN icon
142
Accenture
ACN
$108B
$1M 0.11%
+2,831
New +$931K
KO icon
143
Coca-Cola
KO
$375B
$996K 0.11%
13,860
+56
+0.4% +$3.83K
DLR icon
144
Digital Realty Trust
DLR
$71.7B
$990K 0.11%
6,120
-500
-8% -$76.7K
GLD icon
145
SPDR Gold Trust
GLD
$141B
$990K 0.11%
4,073
-196
-5% -$44.9K
CAT icon
146
Caterpillar
CAT
$387B
$962K 0.1%
2,461
+1
+0% +$345
MELI icon
147
Mercado Libre
MELI
$92.3B
$927K 0.1%
452
-3
-0.7% -$5.65K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$927K 0.1%
20,211
+686
+4% +$29.6K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$881K 0.1%
14,141
+2,276
+19% +$137K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$876K 0.1%
13,686
-174
-1% -$10.8K
4 5
6
7 8

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Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.