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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$783K 0.09%
19,811
-300
-1% -$11.7K
GE icon
152
GE Aerospace
GE
$384B
$776K 0.09%
5,538
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$773K 0.09%
13,470
+120
+0.9% +$6.6K
OGN icon
154
Organon & Co
OGN
$3.57B
$768K 0.09%
40,825
-16,351
-29% -$281K
NKE icon
155
Nike
NKE
$61.9B
$763K 0.09%
8,120
-4,100
-34% -$417K
DOC icon
156
Healthpeak Properties
DOC
$14.8B
$761K 0.09%
+40,604
New +$738K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$756K 0.09%
6,921
+21
+0.3% +$2.19K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$719K 0.08%
22,316
+1,507
+7% +$48K
EGP icon
159
EastGroup Properties
EGP
$10.9B
$719K 0.08%
3,999
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$717K 0.08%
6,890
+200
+3% +$20.2K
GM icon
161
General Motors
GM
$76.8B
$716K 0.08%
15,796
-500
-3% -$19.4K
FG icon
162
F&G Annuities & Life
FG
$3.62B
$707K 0.08%
17,429
– –
NFLX icon
163
Netflix
NFLX
$309B
$686K 0.08%
11,300
-110
-1% -$6.2K
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$660K 0.08%
1,487
– –
MELI icon
165
Mercado Libre
MELI
$92.3B
$652K 0.08%
431
-24
-5% -$39.3K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$648K 0.08%
10,674
+4
+0% +$226
GD icon
167
General Dynamics
GD
$106B
$623K 0.07%
2,205
-70
-3% -$18.7K
PFG icon
168
Principal Financial Group
PFG
$24.3B
$618K 0.07%
7,156
-35
-0.5% -$2.81K
ONB icon
169
Old National Bancorp
ONB
$10.2B
$609K 0.07%
+35,000
New +$579K
DUK icon
170
Duke Energy
DUK
$97.3B
$603K 0.07%
6,238
-5
-0.1% -$474
NRG icon
171
NRG Energy
NRG
$24.8B
$596K 0.07%
8,810
– –
CR icon
172
Crane Co
CR
$12.7B
$596K 0.07%
4,410
-100
-2% -$12.3K
CG icon
173
Carlyle Group
CG
$17.2B
$580K 0.07%
12,365
-100
-0.8% -$4.32K
CARR icon
174
Carrier Global
CARR
$52.8B
$574K 0.07%
9,877
-210
-2% -$11.8K
NXPI icon
175
NXP Semiconductors
NXPI
$60.4B
$565K 0.07%
2,280
-50
-2% -$11.5K
5 6
7
8 9

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.