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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$685K 0.1%
1,675
-4
-0.2% -$1.77K
CAT icon
152
Caterpillar
CAT
$387B
$671K 0.09%
2,459
+15
+0.6% +$4.07K
EGP icon
153
EastGroup Properties
EGP
$10.9B
$666K 0.09%
3,999
– –
MAR icon
154
Marriott International
MAR
$92.3B
$642K 0.09%
3,266
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$629K 0.09%
20,866
+69
+0.3% +$2.11K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$621K 0.09%
13,686
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$616K 0.09%
6,845
– –
GM icon
158
General Motors
GM
$76.8B
$584K 0.08%
17,719
+697
+4% +$24.8K
AWK icon
159
American Water Works
AWK
$26.9B
$573K 0.08%
4,630
– –
MELI icon
160
Mercado Libre
MELI
$92.3B
$571K 0.08%
450
+40
+10% +$50.9K
CRM icon
161
Salesforce
CRM
$158B
$564K 0.08%
2,779
+4
+0.1% +$864
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$560K 0.08%
6,830
-532
-7% -$45.6K
CARR icon
163
Carrier Global
CARR
$52.8B
$557K 0.08%
10,086
– –
DUK icon
164
Duke Energy
DUK
$97.3B
$551K 0.08%
6,243
+1
+0% +$92
F icon
165
Ford
F
$55.7B
$546K 0.08%
43,934
-511
-1% -$6.63K
QQQ icon
166
Invesco QQQ Trust
QQQ
$484B
$533K 0.07%
1,487
– –
PFG icon
167
Principal Financial Group
PFG
$24.3B
$525K 0.07%
7,291
-100
-1% -$7.76K
AVT icon
168
Avnet
AVT
$7.92B
$520K 0.07%
10,797
– –
ULTA icon
169
Ulta Beauty
ULTA
$24.3B
$514K 0.07%
1,288
+245
+23% +$107K
XEL icon
170
Xcel Energy
XEL
$48.8B
$503K 0.07%
8,789
-100
-1% -$6.01K
GD icon
171
General Dynamics
GD
$106B
$503K 0.07%
2,275
-1
-0% -$221
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.07%
10,020
+10
+0.1% +$524
GE icon
173
GE Aerospace
GE
$384B
$497K 0.07%
5,632
+1
+0% +$90
HBAN icon
174
Huntington Bancshares
HBAN
$35.5B
$493K 0.07%
47,441
+100
+0.2% +$1.12K
FG icon
175
F&G Annuities & Life
FG
$3.62B
$491K 0.07%
+17,483
New +$473K
5 6
7
8 9

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.