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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$231B
$484K 0.07%
13,626
-1,512
-10% -$55.6K
AFL icon
177
Aflac
AFL
$62.6B
$469K 0.06%
6,524
-100
-2% -$6.7K
CHPT icon
178
ChargePoint
CHPT
$161M
$468K 0.06%
2,454
-587
-19% -$143K
AVT icon
179
Avnet
AVT
$7.92B
$459K 0.06%
11,047
– –
WPC icon
180
W.P. Carey
WPC
$16.4B
$455K 0.06%
5,946
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$453K 0.06%
7,288
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.77B
$443K 0.06%
3,378
-95
-3% -$12.3K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$425K 0.06%
11,221
-3,778
-25% -$139K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.06%
8,690
– –
CARR icon
185
Carrier Global
CARR
$52.8B
$418K 0.06%
10,125
-50
-0.5% -$2.03K
MQ icon
186
Marqeta
MQ
$1.66B
$415K 0.06%
16,996
-2,222
-12% -$60.7K
EBAY icon
187
eBay
EBAY
$49.8B
$405K 0.06%
9,760
-660
-6% -$27.3K
CG icon
188
Carlyle Group
CG
$17.2B
$403K 0.06%
13,500
+1,400
+12% +$40K
QQQ icon
189
Invesco QQQ Trust
QQQ
$484B
$401K 0.06%
1,507
– –
MTB icon
190
M&T Bank
MTB
$36.2B
$397K 0.05%
2,736
– –
CB icon
191
Chubb
CB
$135B
$381K 0.05%
1,726
– –
CRM icon
192
Salesforce
CRM
$158B
$376K 0.05%
2,839
+107
+4% +$15.6K
CTVA icon
193
Corteva
CTVA
$51.3B
$374K 0.05%
6,366
– –
CLX icon
194
Clorox
CLX
$12.7B
$369K 0.05%
2,630
– –
CI icon
195
Cigna
CI
$74.6B
$366K 0.05%
1,104
-18
-2% -$5.7K
PM icon
196
Philip Morris
PM
$295B
$365K 0.05%
3,610
– –
TSLA icon
197
Tesla
TSLA
$1.3T
$355K 0.05%
2,878
-1,700
-37% -$322K
MELI icon
198
Mercado Libre
MELI
$92.3B
$352K 0.05%
416
-6
-1% -$5.34K
GE icon
199
GE Aerospace
GE
$384B
$350K 0.05%
6,712
-731
-10% -$35.9K
NFLX icon
200
Netflix
NFLX
$309B
$348K 0.05%
11,810
-15,120
-56% -$424K
6 7
8
9 10

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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.