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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
-2.01%
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
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
151
Dropbox
DBX
$8.12B
$948K 0.11%
40,775
+8,975
+28% +$209K
WEC icon
152
WEC Energy
WEC
$35.1B
$948K 0.11%
9,500
– –
DLR icon
153
Digital Realty Trust
DLR
$71.7B
$918K 0.11%
6,475
+135
+2% +$19.5K
UNM icon
154
Unum
UNM
$14.3B
$906K 0.1%
28,752
-166
-0.6% -$4.64K
ELME
155
Elme Communities
ELME
$144M
$892K 0.1%
34,967
+1,050
+3% +$25.9K
PRU icon
156
Prudential Financial
PRU
$41.8B
$847K 0.1%
7,170
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$830K 0.1%
5,118
+119
+2% +$19.2K
EGP icon
158
EastGroup Properties
EGP
$10.9B
$813K 0.09%
3,999
– –
AWK icon
159
American Water Works
AWK
$26.9B
$799K 0.09%
4,825
-100
-2% -$15.8K
CG icon
160
Carlyle Group
CG
$17.2B
$797K 0.09%
16,300
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$794K 0.09%
11,444
-400
-3% -$27.3K
DUK icon
162
Duke Energy
DUK
$97.3B
$791K 0.09%
7,087
-800
-10% -$83.1K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$791K 0.09%
5,016
+1,271
+34% +$198K
CPT icon
164
Camden Property Trust
CPT
$11.3B
$787K 0.09%
4,737
-59
-1% -$9.73K
FNB icon
165
FNB Corp
FNB
$6.75B
$765K 0.09%
61,464
– –
LMT icon
166
Lockheed Martin
LMT
$136B
$754K 0.09%
1,709
– –
KO icon
167
Coca-Cola
KO
$375B
$748K 0.09%
12,066
-17
-0.1% -$1.03K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$745K 0.09%
16,504
– –
KREF
169
KKR Real Estate Finance Trust
KREF
$499M
$718K 0.08%
34,850
– –
F icon
170
Ford
F
$55.7B
$717K 0.08%
42,418
+2
+0% +$38
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.5B
$714K 0.08%
39,792
– –
HBAN icon
172
Huntington Bancshares
HBAN
$35.5B
$709K 0.08%
48,476
– –
XEL icon
173
Xcel Energy
XEL
$48.8B
$706K 0.08%
9,785
-500
-5% -$34.4K
GM icon
174
General Motors
GM
$76.8B
$651K 0.07%
14,883
+240
+2% +$12K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$651K 0.07%
+6,720
New +$651K
5 6
7
8 9

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Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.