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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
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
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
$857K 0.09%
19,178
-600
-3% -$25.3K
AZO icon
152
AutoZone
AZO
$51.1B
$844K 0.09%
268
-75
-22% -$230K
PRU icon
153
Prudential Financial
PRU
$41.8B
$843K 0.09%
6,960
+100
+1% +$11.8K
NFLX icon
154
Netflix
NFLX
$309B
$839K 0.09%
11,830
+180
+2% +$12K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$838K 0.09%
6,963
+26
+0.4% +$3K
IP icon
156
International Paper
IP
$22B
$824K 0.09%
16,872
-498
-3% -$23.2K
CRM icon
157
Salesforce
CRM
$158B
$824K 0.09%
3,011
+332
+12% +$85K
DOC icon
158
Healthpeak Properties
DOC
$14.8B
$817K 0.09%
35,721
-4,644
-12% -$100K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$816K 0.09%
7,228
-132
-2% -$14.5K
MAR icon
160
Marriott International
MAR
$92.3B
$812K 0.09%
3,266
– –
CARR icon
161
Carrier Global
CARR
$52.8B
$792K 0.09%
9,838
-40
-0.4% -$2.79K
GE icon
162
GE Aerospace
GE
$384B
$788K 0.09%
4,181
-238
-5% -$40.3K
FG icon
163
F&G Annuities & Life
FG
$3.62B
$787K 0.09%
17,590
+161
+0.9% +$6.66K
AXA
164
DELISTED
AXA ADS (1 ORD SHS)
AXA
$774K 0.08%
20,075
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$761K 0.08%
22,894
+959
+4% +$30.9K
EGP icon
166
EastGroup Properties
EGP
$10.9B
$747K 0.08%
3,999
– –
AIQ icon
167
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$729K 0.08%
19,600
+1,600
+9% +$56.2K
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$726K 0.08%
1,487
– –
NRG icon
169
NRG Energy
NRG
$24.8B
$720K 0.08%
7,899
-351
-4% -$27.9K
DUK icon
170
Duke Energy
DUK
$97.3B
$719K 0.08%
6,238
– –
AFL icon
171
Aflac
AFL
$62.6B
$709K 0.08%
6,346
+22
+0.3% +$2.24K
OGN icon
172
Organon & Co
OGN
$3.57B
$704K 0.08%
36,806
-3,579
-9% -$74.2K
AWK icon
173
American Water Works
AWK
$26.9B
$656K 0.07%
4,485
-22
-0.5% -$3.12K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.3B
$617K 0.07%
4,615
-5
-0.1% -$611
PFG icon
175
Principal Financial Group
PFG
$24.3B
$615K 0.07%
7,156
– –
5 6
7
8 9

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Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.