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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$500K 0.07%
31,439
-1,892
-6% -$34.2K
GILD icon
177
Gilead Sciences
GILD
$162B
$496K 0.07%
6,435
-350
-5% -$27.9K
GE icon
178
GE Aerospace
GE
$389B
$494K 0.07%
5,631
+157
+3% +$12.7K
ULTA icon
179
Ulta Beauty
ULTA
$23.2B
$491K 0.07%
1,043
+491
+89% +$241K
GD icon
180
General Dynamics
GD
$105B
$490K 0.06%
2,276
+1
+0% +$216
MELI icon
181
Mercado Libre
MELI
$92.8B
$486K 0.06%
410
-6
-1% -$7.55K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$469K 0.06%
11,858
-50
-0.4% -$1.97K
UBER icon
183
Uber
UBER
$143B
$450K 0.06%
10,414
-533
-5% -$19.8K
ELME
184
Elme Communities
ELME
$145M
$446K 0.06%
27,115
-1,075
-4% -$17.8K
DAL icon
185
Delta Air Lines
DAL
$60.5B
$445K 0.06%
9,370
– –
AFL icon
186
Aflac
AFL
$64.5B
$441K 0.06%
6,324
-200
-3% -$13.4K
CHPT icon
187
ChargePoint
CHPT
$152M
$430K 0.06%
2,446
+7
+0.3% +$1.23K
CLX icon
188
Clorox
CLX
$12.8B
$418K 0.06%
2,630
– –
SSNC icon
189
SS&C Technologies
SSNC
$18.7B
$418K 0.06%
6,895
+180
+3% +$10.2K
CR icon
190
Crane Co
CR
$12.6B
$415K 0.06%
+4,660
New +$360K
NXPI icon
191
NXP Semiconductors
NXPI
$58.4B
$398K 0.05%
1,945
– –
HPE icon
192
Hewlett Packard
HPE
$69.4B
$384K 0.05%
22,850
-2,033
-8% -$31.1K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.53B
$377K 0.05%
2,968
-100
-3% -$13K
WPC icon
194
W.P. Carey
WPC
$16.4B
$360K 0.05%
5,436
-510
-9% -$35.5K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$353K 0.05%
16,136
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$352K 0.05%
1,022
– –
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$343K 0.05%
4,965
-125
-2% -$7.85K
FNB icon
198
FNB Corp
FNB
$6.75B
$343K 0.05%
30,008
-6,057
-17% -$68.5K
MTB icon
199
M&T Bank
MTB
$36.1B
$339K 0.04%
2,736
– –
PM icon
200
Philip Morris
PM
$293B
$333K 0.04%
3,413
+3
+0.1% +$287
6 7
8
9 10

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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.