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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$307B
$786K 0.09%
11,650
+350
+3% +$21.9K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$780K 0.09%
6,937
+16
+0.2% +$1.73K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$760K 0.09%
19,778
-33
-0.2% -$1.24K
IP icon
154
International Paper
IP
$21.7B
$750K 0.09%
17,370
-30,128
-63% -$1.22M
MELI icon
155
Mercado Libre
MELI
$90.5B
$748K 0.09%
455
+24
+6% +$37.9K
QQQ icon
156
Invesco QQQ Trust
QQQ
$479B
$712K 0.08%
1,487
– –
GE icon
157
GE Aerospace
GE
$391B
$702K 0.08%
4,419
-1,119
-20% -$179K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$694K 0.08%
11,865
+1,191
+11% +$70K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$692K 0.08%
21,935
-381
-2% -$12K
CRM icon
160
Salesforce
CRM
$152B
$689K 0.08%
2,679
+5
+0.2% +$1.34K
EGP icon
161
EastGroup Properties
EGP
$10.8B
$680K 0.08%
3,999
– –
FG icon
162
F&G Annuities & Life
FG
$3.74B
$663K 0.08%
17,429
– –
AXA
163
DELISTED
AXA ADS (1 ORD SHS)
AXA
$658K 0.08%
20,075
-2,858
-12% -$93.6K
NRG icon
164
NRG Energy
NRG
$25.5B
$642K 0.08%
8,250
-560
-6% -$43.4K
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$641K 0.07%
+18,000
New +$610K
CR icon
166
Crane Co
CR
$12.9B
$639K 0.07%
4,410
– –
DUK icon
167
Duke Energy
DUK
$96.1B
$625K 0.07%
6,238
– –
CARR icon
168
Carrier Global
CARR
$53.5B
$623K 0.07%
9,878
+1
+0% +$61
NXPI icon
169
NXP Semiconductors
NXPI
$59.3B
$614K 0.07%
2,280
– –
GD icon
170
General Dynamics
GD
$105B
$596K 0.07%
2,055
-150
-7% -$43.9K
AWK icon
171
American Water Works
AWK
$26.7B
$582K 0.07%
4,507
-78
-2% -$9.86K
AFL icon
172
Aflac
AFL
$64.3B
$565K 0.07%
6,324
– –
PFG icon
173
Principal Financial Group
PFG
$24.5B
$561K 0.07%
7,156
– –
AVT icon
174
Avnet
AVT
$7.99B
$556K 0.06%
10,797
– –
LAMR icon
175
Lamar Advertising Co
LAMR
$16.4B
$552K 0.06%
4,620
-100
-2% -$11.6K
5 6
7
8 9

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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.