We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
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
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49.2B
$755K 0.1%
3,790
+200
+6% +$45.2K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$749K 0.1%
5,218
+100
+2% +$15.2K
LMT icon
153
Lockheed Martin
LMT
$135B
$737K 0.1%
1,713
+4
+0.2% +$1.76K
ELME
154
Elme Communities
ELME
$145M
$736K 0.1%
34,532
-435
-1% -$10.3K
AWK icon
155
American Water Works
AWK
$26.8B
$714K 0.1%
4,800
-25
-0.5% -$3.81K
NVDA icon
156
NVIDIA
NVDA
$5.3T
$697K 0.1%
46,000
+200
+0.4% +$3.77K
PRU icon
157
Prudential Financial
PRU
$41.9B
$696K 0.1%
7,270
+100
+1% +$10.6K
XEL icon
158
Xcel Energy
XEL
$48.1B
$692K 0.1%
9,785
– –
EQT icon
159
EQT Corp
EQT
$32.3B
$685K 0.1%
+19,920
New +$821K
BABA icon
160
Alibaba
BABA
$304B
$679K 0.09%
5,970
-5,605
-48% -$550K
FNB icon
161
FNB Corp
FNB
$6.75B
$667K 0.09%
61,464
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$660K 0.09%
16,449
-55
-0.3% -$2.31K
CPT icon
163
Camden Property Trust
CPT
$11B
$633K 0.09%
4,704
-33
-0.7% -$4.89K
MQ icon
164
Marqeta
MQ
$1.74B
$626K 0.09%
19,293
+10,665
+124% +$419K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$619K 0.09%
11,324
-120
-1% -$7.2K
EGP icon
166
EastGroup Properties
EGP
$10.8B
$617K 0.09%
3,999
– –
HBAN icon
167
Huntington Bancshares
HBAN
$35.1B
$613K 0.09%
50,976
+2,500
+5% +$33.2K
KREF
168
KKR Real Estate Finance Trust
KREF
$478M
$608K 0.08%
34,850
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$73.9B
$592K 0.08%
39,792
– –
CG icon
170
Carlyle Group
CG
$17.6B
$570K 0.08%
18,000
+1,700
+10% +$65.1K
GD icon
171
General Dynamics
GD
$105B
$568K 0.08%
2,565
-30
-1% -$6.9K
WBD icon
172
Warner Bros
WBD
$66.2B
$567K 0.08%
42,239
+27,839
+193% +$516K
PFG icon
173
Principal Financial Group
PFG
$24.7B
$555K 0.08%
8,316
– –
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$544K 0.08%
6,739
+19
+0.3% +$1.67K
NFLX icon
175
Netflix
NFLX
$307B
$500K 0.07%
28,610
-118,580
-81% -$2.63M
5 6
7
8 9

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.