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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.8B
$720K 0.1%
7,235
-10
-0.1% -$1.01K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$716K 0.1%
49,000
+3,000
+7% +$44K
DLR icon
153
Digital Realty Trust
DLR
$71.7B
$715K 0.1%
7,135
-150
-2% -$15.3K
PFG icon
154
Principal Financial Group
PFG
$24.3B
$698K 0.1%
8,316
– –
XEL icon
155
Xcel Energy
XEL
$48.8B
$686K 0.09%
9,785
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$676K 0.09%
22,131
-5,181
-19% -$161K
UNM icon
157
Unum
UNM
$14.3B
$674K 0.09%
16,437
-530
-3% -$22.2K
CAT icon
158
Caterpillar
CAT
$387B
$638K 0.09%
2,664
-4
-0.1% -$871
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$607K 0.08%
11,324
– –
GD icon
160
General Dynamics
GD
$106B
$604K 0.08%
2,435
-50
-2% -$12.2K
GILD icon
161
Gilead Sciences
GILD
$165B
$604K 0.08%
7,035
-555
-7% -$44K
PARA
162
DELISTED
Paramount Global Class B
PARA
$596K 0.08%
35,289
-4,117
-10% -$75.7K
EGP icon
163
EastGroup Properties
EGP
$10.9B
$592K 0.08%
3,999
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$584K 0.08%
38,832
-450
-1% -$6.81K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$560K 0.08%
6,802
+63
+0.9% +$5.19K
OKE icon
166
Oneok
OKE
$54.5B
$541K 0.07%
8,238
+3,700
+82% +$227K
FULT icon
167
Fulton Financial
FULT
$4.64B
$533K 0.07%
31,651
– –
CPT icon
168
Camden Property Trust
CPT
$11.3B
$526K 0.07%
4,704
– –
GM icon
169
General Motors
GM
$76.8B
$516K 0.07%
15,347
-286
-2% -$10.6K
ELME
170
Elme Communities
ELME
$144M
$509K 0.07%
28,590
-5,942
-17% -$110K
F icon
171
Ford
F
$55.7B
$505K 0.07%
43,425
-2,497
-5% -$32.1K
ENPH icon
172
Enphase Energy
ENPH
$5.53B
$503K 0.07%
1,900
-100
-5% -$29.1K
CXT icon
173
Crane NXT
CXT
$3.07B
$500K 0.07%
14,337
– –
HPE icon
174
Hewlett Packard
HPE
$70.5B
$488K 0.07%
30,550
– –
MAR icon
175
Marriott International
MAR
$92.3B
$486K 0.07%
3,266
– –
5 6
7
8 9

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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.