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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
+6.76%
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
$720M
AUM Growth
-$3.77M
Cap. Flow
-$38.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$416K
2
ROK icon
Rockwell Automation
ROK
+$399K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$321K
4
RNR icon
RenaissanceRe
RNR
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$174K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
176
Avnet
AVT
$7.92B
$499K 0.07%
11,047
– –
CPT icon
177
Camden Property Trust
CPT
$11.3B
$493K 0.07%
4,704
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$484K 0.07%
1,507
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$470K 0.07%
11,908
+687
+6% +$27.3K
CARR icon
180
Carrier Global
CARR
$52.8B
$461K 0.06%
10,086
-39
-0.4% -$1.75K
WPC icon
181
W.P. Carey
WPC
$16.4B
$451K 0.06%
5,946
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.06%
8,965
+275
+3% +$14K
ENPH icon
183
Enphase Energy
ENPH
$5.53B
$431K 0.06%
2,050
+150
+8% +$32.5K
AFL icon
184
Aflac
AFL
$62.6B
$421K 0.06%
6,524
– –
FNB icon
185
FNB Corp
FNB
$6.75B
$418K 0.06%
36,065
-24,699
-41% -$329K
GE icon
186
GE Aerospace
GE
$384B
$418K 0.06%
5,474
-1,238
-18% -$82.8K
CLX icon
187
Clorox
CLX
$12.7B
$416K 0.06%
2,630
– –
NFLX icon
188
Netflix
NFLX
$309B
$403K 0.06%
11,660
-150
-1% -$4.96K
HPE icon
189
Hewlett Packard
HPE
$70.5B
$396K 0.06%
24,883
-5,667
-19% -$89K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.77B
$396K 0.06%
3,068
-310
-9% -$40.6K
SSNC icon
191
SS&C Technologies
SSNC
$18.6B
$379K 0.05%
6,715
+500
+8% +$28.8K
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$363K 0.05%
1,945
-100
-5% -$17.8K
UBER icon
193
Uber
UBER
$153B
$347K 0.05%
10,947
-2,067
-16% -$65.6K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$340K 0.05%
1,022
– –
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$338K 0.05%
16,136
+80
+0.5% +$1.72K
PM icon
196
Philip Morris
PM
$295B
$332K 0.05%
3,410
-200
-6% -$19.9K
DAL icon
197
Delta Air Lines
DAL
$60.1B
$327K 0.05%
9,370
-100
-1% -$3.71K
MTB icon
198
M&T Bank
MTB
$36.2B
$327K 0.05%
2,736
– –
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$326K 0.05%
+6,522
New +$321K
CTVA icon
200
Corteva
CTVA
$51.3B
$319K 0.04%
5,296
-1,070
-17% -$65.4K
6 7
8
9 10

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Carret Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.

  • Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
  • Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
  • Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
  • Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
  • Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
  • Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
  • Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.