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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
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
176
Crane Co
CR
$12.7B
$611K 0.07%
3,860
-550
-12% -$82.8K
GD icon
177
General Dynamics
GD
$106B
$591K 0.06%
1,955
-100
-5% -$29.4K
AVT icon
178
Avnet
AVT
$7.92B
$586K 0.06%
10,797
– –
UNM icon
179
Unum
UNM
$14.3B
$585K 0.06%
9,843
-289
-3% -$15.7K
NXPI icon
180
NXP Semiconductors
NXPI
$60.4B
$581K 0.06%
2,420
+140
+6% +$35.1K
CPT icon
181
Camden Property Trust
CPT
$11.3B
$566K 0.06%
4,579
– –
SSNC icon
182
SS&C Technologies
SSNC
$18.6B
$557K 0.06%
7,500
+130
+2% +$9.22K
CG icon
183
Carlyle Group
CG
$17.2B
$512K 0.06%
11,890
-125
-1% -$5.24K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$105B
$490K 0.05%
17,373
+987
+6% +$26.9K
NKE icon
185
Nike
NKE
$61.9B
$477K 0.05%
5,400
+760
+16% +$59.6K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$468K 0.05%
17,478
– –
HPE icon
187
Hewlett Packard
HPE
$70.5B
$457K 0.05%
22,350
– –
MTB icon
188
M&T Bank
MTB
$36.2B
$452K 0.05%
2,536
– –
F icon
189
Ford
F
$55.7B
$451K 0.05%
42,753
+1,654
+4% +$18.9K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$444K 0.05%
17,236
– –
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$442K 0.05%
8,581
+2,935
+52% +$167K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$433K 0.05%
1,022
– –
ELME
193
Elme Communities
ELME
$144M
$430K 0.05%
24,465
-400
-2% -$6.8K
GM icon
194
General Motors
GM
$76.8B
$427K 0.05%
9,531
-525
-5% -$24.3K
CLX icon
195
Clorox
CLX
$12.7B
$427K 0.05%
2,620
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.77B
$408K 0.04%
2,804
– –
COHR icon
197
Coherent
COHR
$74.2B
$405K 0.04%
4,550
+275
+6% +$20.5K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$402K 0.04%
1,695
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$396K 0.04%
695
– –
WEC icon
200
WEC Energy
WEC
$35.1B
$385K 0.04%
4,000
– –
6 7
8
9 10

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Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.