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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$92.3B
$737K 0.09%
3,266
– –
EGP icon
152
EastGroup Properties
EGP
$10.9B
$734K 0.09%
3,999
– –
CRM icon
153
Salesforce
CRM
$158B
$733K 0.09%
2,784
+5
+0.2% +$1.13K
CAT icon
154
Caterpillar
CAT
$387B
$727K 0.09%
2,460
+1
+0% +$259
MELI icon
155
Mercado Libre
MELI
$92.3B
$715K 0.09%
455
+5
+1% +$7.09K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$694K 0.09%
6,900
+55
+0.8% +$5.13K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$692K 0.09%
13,350
-336
-2% -$16.2K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.08%
20,809
-57
-0.3% -$1.7K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$644K 0.08%
6,690
-140
-2% -$12.5K
UNM icon
160
Unum
UNM
$14.3B
$642K 0.08%
14,197
– –
ULTA icon
161
Ulta Beauty
ULTA
$24.3B
$631K 0.08%
1,288
– –
WEC icon
162
WEC Energy
WEC
$35.1B
$623K 0.08%
7,400
-1,300
-15% -$107K
QQQ icon
163
Invesco QQQ Trust
QQQ
$484B
$609K 0.08%
1,487
– –
DUK icon
164
Duke Energy
DUK
$97.3B
$606K 0.08%
6,243
– –
AWK icon
165
American Water Works
AWK
$26.9B
$605K 0.08%
4,585
-45
-1% -$5.67K
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$603K 0.08%
47,441
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$591K 0.08%
10,670
+650
+6% +$33K
GD icon
168
General Dynamics
GD
$106B
$591K 0.08%
2,275
– –
GM icon
169
General Motors
GM
$76.8B
$585K 0.07%
16,296
-1,423
-8% -$44K
CARR icon
170
Carrier Global
CARR
$52.8B
$579K 0.07%
10,087
+1
+0% +$53
PFG icon
171
Principal Financial Group
PFG
$24.3B
$566K 0.07%
7,191
-100
-1% -$7.24K
GE icon
172
GE Aerospace
GE
$384B
$564K 0.07%
5,538
-94
-2% -$8.71K
NFLX icon
173
Netflix
NFLX
$309B
$556K 0.07%
11,410
-250
-2% -$10.9K
AVT icon
174
Avnet
AVT
$7.92B
$544K 0.07%
10,797
– –
NXPI icon
175
NXP Semiconductors
NXPI
$60.4B
$535K 0.07%
2,330
+50
+2% +$10.1K
5 6
7
8 9

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.