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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$16.3B
$564K 0.07%
4,720
– –
AWK icon
177
American Water Works
AWK
$26.9B
$560K 0.07%
4,585
– –
UNM icon
178
Unum
UNM
$14.3B
$560K 0.07%
10,432
-3,765
-27% -$184K
F icon
179
Ford
F
$55.7B
$557K 0.07%
41,945
+7
+0% +$85
AFL icon
180
Aflac
AFL
$62.6B
$543K 0.06%
6,324
– –
AVT icon
181
Avnet
AVT
$7.92B
$535K 0.06%
10,797
– –
GILD icon
182
Gilead Sciences
GILD
$165B
$516K 0.06%
7,043
+700
+11% +$53.8K
WEC icon
183
WEC Energy
WEC
$35.1B
$501K 0.06%
6,100
-1,300
-18% -$105K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.76B
$467K 0.06%
+8,179
New +$360K
SSNC icon
185
SS&C Technologies
SSNC
$18.6B
$455K 0.05%
7,070
– –
CPT icon
186
Camden Property Trust
CPT
$11.3B
$451K 0.05%
4,579
– –
XEL icon
187
Xcel Energy
XEL
$48.8B
$448K 0.05%
8,339
-250
-3% -$14.3K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$443K 0.05%
17,478
+300
+2% +$7.19K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K 0.05%
17,036
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$407K 0.05%
1,022
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$402K 0.05%
34,159
+200
+0.6% +$2.52K
CLX icon
192
Clorox
CLX
$12.7B
$401K 0.05%
2,620
-10
-0.4% -$1.49K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$399K 0.05%
4,680
– –
HPE icon
194
Hewlett Packard
HPE
$70.5B
$396K 0.05%
22,350
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$387K 0.05%
1,695
+50
+3% +$10.8K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$387K 0.05%
695
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.77B
$386K 0.05%
2,813
-120
-4% -$16.4K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$384K 0.05%
14,286
+2,565
+22% +$66.3K
MTB icon
199
M&T Bank
MTB
$36.2B
$369K 0.04%
2,536
-200
-7% -$27.7K
UBER icon
200
Uber
UBER
$153B
$362K 0.04%
4,700
-550
-10% -$39.5K
6 7
8
9 10

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.