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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
-13.89%
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
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$76.3B
$497K 0.07%
15,633
+750
+5% +$28.1K
GILD icon
177
Gilead Sciences
GILD
$162B
$485K 0.07%
7,840
-300
-4% -$18.6K
AVT icon
178
Avnet
AVT
$7.94B
$484K 0.07%
11,297
– –
WPC icon
179
W.P. Carey
WPC
$16.4B
$483K 0.07%
5,946
+43
+0.7% +$3.47K
SSNC icon
180
SS&C Technologies
SSNC
$18.7B
$480K 0.07%
8,265
+350
+4% +$22.5K
F icon
181
Ford
F
$55B
$478K 0.07%
42,920
+502
+1% +$6.87K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$467K 0.06%
7,352
-44
-0.6% -$3.06K
CRM icon
183
Salesforce
CRM
$153B
$466K 0.06%
2,824
+529
+23% +$93.5K
FULT icon
184
Fulton Financial
FULT
$4.67B
$457K 0.06%
31,651
– –
CAT icon
185
Caterpillar
CAT
$395B
$455K 0.06%
2,543
-219
-8% -$46.2K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.53B
$451K 0.06%
3,833
+5
+0.1% +$594
MAR icon
187
Marriott International
MAR
$93.8B
$444K 0.06%
3,266
– –
CXT icon
188
Crane NXT
CXT
$3.13B
$440K 0.06%
14,481
– –
MTB icon
189
M&T Bank
MTB
$36.1B
$436K 0.06%
+2,736
New +$460K
EBAY icon
190
eBay
EBAY
$48.9B
$434K 0.06%
10,420
-13,405
-56% -$653K
ENPH icon
191
Enphase Energy
ENPH
$5.24B
$410K 0.06%
2,100
– –
HPE icon
192
Hewlett Packard
HPE
$69.4B
$405K 0.06%
30,550
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$479B
$396K 0.05%
1,412
+230
+19% +$71.4K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$125B
$395K 0.05%
8,740
+170
+2% +$8.39K
CLX icon
195
Clorox
CLX
$12.8B
$374K 0.05%
2,650
– –
AFL icon
196
Aflac
AFL
$64.5B
$367K 0.05%
6,624
+58
+0.9% +$3.42K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$367K 0.05%
18,848
– –
FOX icon
198
Fox Class B
FOX
$23.2B
$366K 0.05%
12,325
– –
PM icon
199
Philip Morris
PM
$293B
$366K 0.05%
3,710
– –
CARR icon
200
Carrier Global
CARR
$52.7B
$363K 0.05%
10,174
-25
-0.2% -$981
6 7
8
9 10

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Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.