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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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
176
KKR Real Estate Finance Trust
KREF
$499M
$487K 0.07%
29,950
-4,900
-14% -$92.3K
MTB icon
177
M&T Bank
MTB
$36.2B
$482K 0.07%
2,736
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$468K 0.07%
7,590
-250
-3% -$15.8K
MAR icon
179
Marriott International
MAR
$92.3B
$458K 0.07%
3,266
– –
CAT icon
180
Caterpillar
CAT
$387B
$438K 0.07%
2,668
+125
+5% +$22.8K
CXT icon
181
Crane NXT
CXT
$3.07B
$436K 0.07%
14,337
-144
-1% -$4.75K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$433K 0.06%
7,288
-64
-0.9% -$4.37K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.77B
$406K 0.06%
3,473
-360
-9% -$44.7K
WPC icon
184
W.P. Carey
WPC
$16.4B
$406K 0.06%
5,946
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$484B
$403K 0.06%
1,507
+95
+7% +$28.7K
AVT icon
186
Avnet
AVT
$7.92B
$399K 0.06%
11,047
-250
-2% -$10.8K
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$395K 0.06%
8,265
– –
CRM icon
188
Salesforce
CRM
$158B
$393K 0.06%
2,732
-92
-3% -$15.6K
EBAY icon
189
eBay
EBAY
$49.8B
$384K 0.06%
10,420
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.06%
8,690
-50
-0.6% -$2.42K
AFL icon
191
Aflac
AFL
$62.6B
$372K 0.06%
6,624
– –
HPE icon
192
Hewlett Packard
HPE
$70.5B
$366K 0.05%
30,550
– –
CTVA icon
193
Corteva
CTVA
$51.3B
$364K 0.05%
6,366
-110
-2% -$6.41K
CARR icon
194
Carrier Global
CARR
$52.8B
$362K 0.05%
10,175
+1
+0% +$39
UBER icon
195
Uber
UBER
$153B
$353K 0.05%
13,314
-1,250
-9% -$34.5K
FOX icon
196
Fox Class B
FOX
$23.9B
$351K 0.05%
12,325
– –
MELI icon
197
Mercado Libre
MELI
$92.3B
$349K 0.05%
422
+54
+15% +$46.4K
WBD icon
198
Warner Bros
WBD
$67.1B
$340K 0.05%
29,560
-12,679
-30% -$172K
CLX icon
199
Clorox
CLX
$12.7B
$338K 0.05%
2,630
-20
-0.8% -$2.89K
CB icon
200
Chubb
CB
$135B
$314K 0.05%
1,726
-100
-5% -$19K
6 7
8
9 10

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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.