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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
$675K 0.1%
12,054
– –
HBAN icon
152
Huntington Bancshares
HBAN
$35.5B
$672K 0.1%
50,976
– –
LMT icon
153
Lockheed Martin
LMT
$136B
$662K 0.1%
1,714
+1
+0.1% +$418
DUK icon
154
Duke Energy
DUK
$97.3B
$659K 0.1%
7,088
+1
+0% +$107
UNM icon
155
Unum
UNM
$14.3B
$658K 0.1%
16,967
-8,525
-33% -$312K
NFLX icon
156
Netflix
NFLX
$309B
$634K 0.09%
26,930
-1,680
-6% -$37.3K
XEL icon
157
Xcel Energy
XEL
$48.8B
$626K 0.09%
9,785
– –
AWK icon
158
American Water Works
AWK
$26.9B
$625K 0.09%
4,800
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$621K 0.09%
7,245
-25
-0.3% -$2.41K
ELME
160
Elme Communities
ELME
$144M
$606K 0.09%
34,532
– –
PFG icon
161
Principal Financial Group
PFG
$24.3B
$600K 0.09%
8,316
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.09%
11,324
– –
EGP icon
163
EastGroup Properties
EGP
$10.9B
$577K 0.09%
3,999
– –
CPT icon
164
Camden Property Trust
CPT
$11.3B
$562K 0.08%
4,704
– –
NVDA icon
165
NVIDIA
NVDA
$5.42T
$558K 0.08%
46,000
– –
ENPH icon
166
Enphase Energy
ENPH
$5.53B
$555K 0.08%
2,000
-100
-5% -$27K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$555K 0.08%
39,282
-510
-1% -$8K
MQ icon
168
Marqeta
MQ
$1.66B
$547K 0.08%
19,218
-75
-0.4% -$2.5K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
$540K 0.08%
15,138
-23,190
-61% -$932K
GD icon
170
General Dynamics
GD
$106B
$527K 0.08%
2,485
-80
-3% -$18.1K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$523K 0.08%
14,999
-1,450
-9% -$56.6K
F icon
172
Ford
F
$55.7B
$514K 0.08%
45,922
+3,002
+7% +$42K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$512K 0.08%
6,739
– –
GM icon
174
General Motors
GM
$76.8B
$502K 0.07%
15,633
– –
FULT icon
175
Fulton Financial
FULT
$4.64B
$500K 0.07%
31,651
– –
5 6
7
8 9

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 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
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.