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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$14.2B
$518K 0.06%
10,132
-300
-3% -$15.5K
F icon
177
Ford
F
$55B
$515K 0.06%
41,099
-846
-2% -$10.5K
SPGI icon
178
S&P Global
SPGI
$119B
$501K 0.06%
+1,123
New +$482K
CPT icon
179
Camden Property Trust
CPT
$11B
$500K 0.06%
4,579
– –
CG icon
180
Carlyle Group
CG
$17.6B
$482K 0.06%
12,015
-350
-3% -$15.1K
HPE icon
181
Hewlett Packard
HPE
$69.4B
$473K 0.06%
22,350
– –
GM icon
182
General Motors
GM
$76.3B
$467K 0.05%
10,056
-5,740
-36% -$259K
SSNC icon
183
SS&C Technologies
SSNC
$18.7B
$462K 0.05%
7,370
+300
+4% +$18.6K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16B
$432K 0.05%
17,478
– –
GILD icon
185
Gilead Sciences
GILD
$162B
$428K 0.05%
6,243
-800
-11% -$53.4K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$425K 0.05%
16,386
+2,100
+15% +$54.7K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$409K 0.05%
17,236
+200
+1% +$4.74K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$400K 0.05%
1,022
– –
ELME
189
Elme Communities
ELME
$145M
$396K 0.05%
24,865
-350
-1% -$5.33K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$389K 0.05%
4,480
-200
-4% -$16.4K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.53B
$385K 0.04%
2,804
-9
-0.3% -$1.2K
MTB icon
192
M&T Bank
MTB
$36.1B
$384K 0.04%
2,536
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$372K 0.04%
695
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$370K 0.04%
1,695
– –
CLX icon
195
Clorox
CLX
$12.8B
$358K 0.04%
2,620
– –
OXY icon
196
Occidental Petroleum
OXY
$55.7B
$356K 0.04%
5,646
+320
+6% +$20.5K
VNOM icon
197
Viper Energy
VNOM
$14.9B
$351K 0.04%
9,365
– –
NKE icon
198
Nike
NKE
$62.3B
$350K 0.04%
4,640
-3,480
-43% -$323K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.68B
$343K 0.04%
7,127
-1,052
-13% -$55.4K
MRSH
200
Marsh
MRSH
$92.2B
$333K 0.04%
1,580
– –
6 7
8
9 10

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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.