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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
176
Crane Co
CR
$12.7B
$533K 0.07%
4,510
-150
-3% -$15.1K
XEL icon
177
Xcel Energy
XEL
$48.8B
$532K 0.07%
8,589
-200
-2% -$12K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$532K 0.07%
13,218
+1,124
+9% +$43.4K
AFL icon
179
Aflac
AFL
$62.6B
$522K 0.07%
6,324
– –
GILD icon
180
Gilead Sciences
GILD
$165B
$514K 0.07%
6,343
-17
-0.3% -$1.32K
F icon
181
Ford
F
$55.7B
$511K 0.07%
41,938
-1,996
-5% -$22.2K
CG icon
182
Carlyle Group
CG
$17.2B
$507K 0.06%
12,465
+665
+6% +$21.9K
PARA
183
DELISTED
Paramount Global Class B
PARA
$502K 0.06%
33,959
-1,800
-5% -$24.1K
LAMR icon
184
Lamar Advertising Co
LAMR
$16.3B
$502K 0.06%
4,720
+180
+4% +$16.9K
NRG icon
185
NRG Energy
NRG
$24.8B
$455K 0.06%
8,810
+510
+6% +$23.1K
CPT icon
186
Camden Property Trust
CPT
$11.3B
$455K 0.06%
4,579
– –
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$432K 0.06%
7,070
+175
+3% +$9.56K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$402K 0.05%
17,036
– –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$401K 0.05%
17,178
+900
+6% +$19.7K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.77B
$398K 0.05%
2,933
-85
-3% -$10.4K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$385K 0.05%
1,022
– –
ELME
192
Elme Communities
ELME
$144M
$383K 0.05%
26,215
– –
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$380K 0.05%
4,680
-25
-0.5% -$1.85K
HPE icon
194
Hewlett Packard
HPE
$70.5B
$380K 0.05%
22,350
-500
-2% -$8.15K
MTB icon
195
M&T Bank
MTB
$36.2B
$375K 0.05%
2,736
– –
CLX icon
196
Clorox
CLX
$12.7B
$375K 0.05%
2,630
– –
DBX icon
197
Dropbox
DBX
$8.12B
$362K 0.05%
12,292
-4,300
-26% -$119K
TSLA icon
198
Tesla
TSLA
$1.3T
$356K 0.05%
1,432
-225
-14% -$53.5K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$353K 0.04%
695
– –
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$351K 0.04%
1,645
– –
6 7
8
9 10

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.