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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
151
Dropbox
DBX
$8.06B
$681K 0.09%
25,534
-10,891
-30% -$248K
EQT icon
152
EQT Corp
EQT
$32.3B
$679K 0.09%
16,500
-21,424
-56% -$758K
F icon
153
Ford
F
$55B
$672K 0.09%
44,445
+1,003
+2% +$12.7K
AWK icon
154
American Water Works
AWK
$26.8B
$661K 0.09%
4,630
-20
-0.4% -$2.94K
GM icon
155
General Motors
GM
$76.3B
$656K 0.09%
17,022
+950
+6% +$32.9K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$229B
$645K 0.09%
13,686
-180
-1% -$7.81K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.09%
20,797
-441
-2% -$13.5K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$641K 0.09%
6,845
+17
+0.2% +$1.51K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$640K 0.08%
7,362
+250
+4% +$19.7K
PRU icon
160
Prudential Financial
PRU
$41.9B
$638K 0.08%
7,235
– –
TSLA icon
161
Tesla
TSLA
$1.26T
$616K 0.08%
2,353
+1,200
+104% +$240K
CAT icon
162
Caterpillar
CAT
$395B
$601K 0.08%
2,444
-99
-4% -$22.1K
MAR icon
163
Marriott International
MAR
$93.8B
$600K 0.08%
3,266
– –
HRL icon
164
Hormel Foods
HRL
$13.8B
$587K 0.08%
14,600
-2,000
-12% -$80.2K
CRM icon
165
Salesforce
CRM
$153B
$586K 0.08%
2,775
– –
PFG icon
166
Principal Financial Group
PFG
$24.7B
$561K 0.07%
7,391
– –
DUK icon
167
Duke Energy
DUK
$96.6B
$560K 0.07%
6,242
-627
-9% -$59.2K
XEL icon
168
Xcel Energy
XEL
$48.1B
$553K 0.07%
8,889
-200
-2% -$13.4K
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$549K 0.07%
1,487
-20
-1% -$6.73K
AVT icon
170
Avnet
AVT
$7.94B
$545K 0.07%
10,797
-250
-2% -$11K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$523K 0.07%
10,010
+1,045
+12% +$51.9K
NFLX icon
172
Netflix
NFLX
$307B
$514K 0.07%
11,660
– –
CPT icon
173
Camden Property Trust
CPT
$11B
$512K 0.07%
4,704
– –
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
$510K 0.07%
47,341
-2,746
-5% -$29.3K
CARR icon
175
Carrier Global
CARR
$52.7B
$501K 0.07%
10,086
– –
5 6
7
8 9

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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.