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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$62.6B
$485K 0.07%
6,324
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$477K 0.07%
6,360
-75
-1% -$5.77K
PARA
178
DELISTED
Paramount Global Class B
PARA
$461K 0.06%
35,759
+4,320
+14% +$64K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$459K 0.06%
12,094
+236
+2% +$9.35K
NXPI icon
180
NXP Semiconductors
NXPI
$60.4B
$456K 0.06%
2,280
+335
+17% +$69.3K
DBX icon
181
Dropbox
DBX
$8.12B
$452K 0.06%
16,592
-8,942
-35% -$244K
NFLX icon
182
Netflix
NFLX
$309B
$440K 0.06%
11,660
– –
CPT icon
183
Camden Property Trust
CPT
$11.3B
$433K 0.06%
4,579
-125
-3% -$13.3K
TSLA icon
184
Tesla
TSLA
$1.3T
$415K 0.06%
1,657
-696
-30% -$179K
CR icon
185
Crane Co
CR
$12.7B
$414K 0.06%
4,660
– –
HPE icon
186
Hewlett Packard
HPE
$70.5B
$397K 0.06%
22,850
– –
LAMR icon
187
Lamar Advertising Co
LAMR
$16.3B
$379K 0.05%
4,540
+1,935
+74% +$178K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.77B
$369K 0.05%
3,018
+50
+2% +$6.36K
SSNC icon
189
SS&C Technologies
SSNC
$18.6B
$362K 0.05%
6,895
– –
ELME
190
Elme Communities
ELME
$144M
$358K 0.05%
26,215
-900
-3% -$13.9K
CG icon
191
Carlyle Group
CG
$17.2B
$356K 0.05%
11,800
+3,450
+41% +$111K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$353K 0.05%
17,036
+900
+6% +$19.7K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.05%
16,278
+3,018
+23% +$67.8K
MTB icon
194
M&T Bank
MTB
$36.2B
$346K 0.05%
2,736
– –
CLX icon
195
Clorox
CLX
$12.7B
$345K 0.05%
2,630
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$342K 0.05%
1,022
– –
PM icon
197
Philip Morris
PM
$295B
$340K 0.05%
3,677
+264
+8% +$25.4K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$321K 0.04%
4,705
-260
-5% -$18.2K
NRG icon
199
NRG Energy
NRG
$24.8B
$320K 0.04%
+8,300
New +$314K
HRL icon
200
Hormel Foods
HRL
$13.8B
$319K 0.04%
8,400
-6,200
-42% -$244K
6 7
8
9 10

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.