We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
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
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$626K 0.07%
2,595
-565
-18% -$125K
UBER icon
177
Uber
UBER
$153B
$618K 0.07%
17,314
-3,250
-16% -$117K
CAT icon
178
Caterpillar
CAT
$387B
$616K 0.07%
2,762
+250
+10% +$52.4K
PFG icon
179
Principal Financial Group
PFG
$24.3B
$610K 0.07%
8,316
-133
-2% -$9.63K
SSNC icon
180
SS&C Technologies
SSNC
$18.6B
$594K 0.07%
7,915
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$588K 0.07%
7,396
+110
+2% +$8.63K
QCOM icon
182
Qualcomm
QCOM
$176B
$586K 0.07%
3,831
+295
+8% +$49.5K
MAR icon
183
Marriott International
MAR
$92.3B
$574K 0.07%
3,266
– –
CTVA icon
184
Corteva
CTVA
$51.3B
$558K 0.06%
9,709
-500
-5% -$25.6K
CXT icon
185
Crane NXT
CXT
$3.07B
$545K 0.06%
14,481
-432
-3% -$15.6K
FULT icon
186
Fulton Financial
FULT
$4.64B
$526K 0.06%
31,651
– –
HPE icon
187
Hewlett Packard
HPE
$70.5B
$510K 0.06%
+30,550
New +$512K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.77B
$499K 0.06%
3,828
-150
-4% -$19.5K
CRM icon
189
Salesforce
CRM
$158B
$487K 0.06%
2,295
+203
+10% +$43.7K
GILD icon
190
Gilead Sciences
GILD
$165B
$484K 0.06%
8,140
+940
+13% +$60.1K
BMO icon
191
Bank of Montreal
BMO
$127B
$482K 0.06%
4,084
-525
-11% -$60.9K
CARR icon
192
Carrier Global
CARR
$52.8B
$468K 0.05%
10,199
– –
WPC icon
193
W.P. Carey
WPC
$16.4B
$467K 0.05%
5,903
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$460K 0.05%
8,570
-300
-3% -$16K
AVT icon
195
Avnet
AVT
$7.92B
$459K 0.05%
11,297
– –
GE icon
196
GE Aerospace
GE
$384B
$456K 0.05%
7,992
-642
-7% -$38.3K
FOX icon
197
Fox Class B
FOX
$23.9B
$447K 0.05%
12,325
+1,125
+10% +$41.8K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$446K 0.05%
18,848
+1,600
+9% +$37.8K
QQQ icon
199
Invesco QQQ Trust
QQQ
$484B
$428K 0.05%
1,182
+290
+33% +$103K
ENPH icon
200
Enphase Energy
ENPH
$5.53B
$424K 0.05%
2,100
-100
-5% -$15.7K
6 7
8
9 10

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.