CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$5.83M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$792K
2
MRK icon
Merck
MRK
$748K
3
META icon
Meta Platforms (Facebook)
META
$518K
4
GM icon
General Motors
GM
$514K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$419K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$801K
2
MSFT icon
Microsoft
MSFT
$610K
3
VIAB
Viacom Inc. Class B
VIAB
$601K
4
CVS icon
CVS Health
CVS
$569K
5
HD icon
Home Depot
HD
$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.05%
4,297
-1,580
-27% -$90.1K
SU icon
202
Suncor Energy
SU
$50.1B
$243K 0.05%
8,824
-2,497
-22% -$68.8K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
$239K 0.05%
6,110
-50
-0.8% -$1.96K
DVN icon
204
Devon Energy
DVN
$22.9B
$238K 0.05%
4,000
+50
+1% +$2.98K
CAT icon
205
Caterpillar
CAT
$196B
$237K 0.05%
2,790
+50
+2% +$4.25K
HP icon
206
Helmerich & Payne
HP
$2.08B
$237K 0.05%
3,370
– –
WEC icon
207
WEC Energy
WEC
$34.3B
$233K 0.05%
5,175
– –
NOV icon
208
NOV
NOV
$4.94B
$216K 0.04%
4,470
-425
-9% -$20.5K
SQNM
209
DELISTED
SEQUENOM INC NEW
SQNM
$213K 0.04%
70,000
+450
+0.6% +$1.37K
HBI icon
210
Hanesbrands
HBI
$2.23B
$212K 0.04%
6,350
-150
-2% -$5.01K
CHKP icon
211
Check Point Software Technologies
CHKP
$20.7B
$207K 0.04%
2,600
-50
-2% -$3.98K
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.7B
$207K 0.04%
2,820
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$63.5B
$207K 0.04%
2,008
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66B
$202K 0.04%
3,181
– –
PBI icon
215
Pitney Bowes
PBI
$2.09B
$201K 0.04%
9,680
– –
NOK icon
216
Nokia
NOK
$23.1B
$180K 0.04%
26,350
– –
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$165K 0.03%
14,800
+900
+6% +$10K
FBNK
218
DELISTED
First Connecticut Bancorp, Inc
FBNK
$159K 0.03%
10,000
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$156K 0.03%
31,596
-192
-0.6% -$948
BXMX icon
220
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$143K 0.03%
11,126
– –
BAC.WS.A
221
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$80K 0.02%
13,000
– –
NRO
222
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$77K 0.02%
16,298
-2
-0% -$9
CETC
223
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$31K 0.01%
18,000
+4,000
+29% +$6.89K
LTBR icon
224
Lightbridge
LTBR
$392M
$19K ﹤0.01%
17,086
– –
AA icon
225
Alcoa
AA
$8.33B
– –
-19,400
Closed -$251K
6 7 8
9
10