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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
+6.76%
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
$720M
AUM Growth
-$3.77M
(-0.52%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$416K |
| 2 |
Rockwell Automation
ROK
|
+$399K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$321K |
| 4 |
RenaissanceRe
RNR
|
+$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
Intel
INTC
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$128B
| $681K | 0.09% |
11,144
-180
| -2% | -$10.4K |
|
152
Duke Energy
DUK
$97.3B
| $663K | 0.09% |
6,869
-220
| -3% | -$21.7K |
|
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $663K | 0.09% |
21,238
-893
| -4% | -$28.7K |
|
154
Hormel Foods
HRL
$13.8B
| $662K | 0.09% |
16,600
-2,400
| -13% | -$104K |
|
155
EastGroup Properties
EGP
$10.9B
| $661K | 0.09% |
3,999
| – | – |
|
156
Xcel Energy
XEL
$48.8B
| $613K | 0.09% |
9,089
-696
| -7% | -$47K |
|
157
Prudential Financial
PRU
$41.8B
| $599K | 0.08% |
7,235
| – | – |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $599K | 0.08% |
6,828
+26
| +0.4% | +$2.23K |
|
159
Unum
UNM
$14.3B
| $591K | 0.08% |
14,937
-1,500
| -9% | -$61.9K |
|
160
General Motors
GM
$76.8B
| $590K | 0.08% |
16,072
+725
| +5% | +$27.4K |
|
161
Caterpillar
CAT
$387B
| $582K | 0.08% |
2,543
-121
| -5% | -$29.3K |
|
162
Vanguard Morningstar Growth ETF
VUG
$231B
| $576K | 0.08% |
13,866
+240
| +2% | +$9.33K |
|
163
Gilead Sciences
GILD
$165B
| $563K | 0.08% |
6,785
-250
| -4% | -$20.7K |
|
164
Huntington Bancshares
HBAN
$35.5B
| $561K | 0.08% |
50,087
-989
| -2% | -$13.8K |
|
165
Salesforce
CRM
$158B
| $554K | 0.08% |
2,775
-64
| -2% | -$10.8K |
|
166
Principal Financial Group
PFG
$24.3B
| $549K | 0.08% |
7,391
-925
| -11% | -$78.5K |
|
167
Mercado Libre
MELI
$92.3B
| $548K | 0.08% |
416
| – | – |
|
168
Ford
F
$55.7B
| $547K | 0.08% |
43,442
+17
| +0% | +$213 |
|
169
Marriott International
MAR
$92.3B
| $542K | 0.08% |
3,266
| – | – |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $537K | 0.07% |
7,112
-176
| -2% | -$12.1K |
|
171
Oneok
OKE
$54.5B
| $535K | 0.07% |
8,418
+180
| +2% | +$12K |
|
172
Crane NXT
CXT
$3.07B
| $529K | 0.07% |
13,416
-921
| -6% | -$36.4K |
|
173
General Dynamics
GD
$106B
| $519K | 0.07% |
2,275
-160
| -7% | -$37K |
|
174
ChargePoint
CHPT
$161M
| $511K | 0.07% |
2,439
-15
| -0.6% | -$3.27K |
|
|
ELME
175
Elme Communities
ELME
$144M
| $503K | 0.07% |
28,190
-400
| -1% | -$7.32K |
|
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Carret Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.
- Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
- Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
- Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
- Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
- Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
- Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
- Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.
Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.