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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
-2.01%
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
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$62.6B
$423K 0.05%
6,566
– –
KEY icon
202
KeyCorp
KEY
$24.4B
$409K 0.05%
18,274
– –
MELI icon
203
Mercado Libre
MELI
$92.3B
$407K 0.05%
342
+42
+14% +$45.7K
COHR icon
204
Coherent
COHR
$74.2B
$396K 0.05%
5,465
-650
-11% -$44.2K
CB icon
205
Chubb
CB
$135B
$391K 0.04%
1,826
-188
-9% -$38.2K
MQ icon
206
Marqeta
MQ
$1.66B
$381K 0.04%
8,628
– –
DAL icon
207
Delta Air Lines
DAL
$60.1B
$377K 0.04%
9,540
+300
+3% +$11.7K
CLX icon
208
Clorox
CLX
$12.7B
$368K 0.04%
2,650
– –
MDT icon
209
Medtronic
MDT
$112B
$367K 0.04%
3,309
– –
DEO icon
210
Diageo
DEO
$53.6B
$362K 0.04%
1,781
+245
+16% +$49.1K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$361K 0.04%
1,700
– –
WBD icon
212
Warner Bros
WBD
$67.1B
$359K 0.04%
14,400
+2,450
+21% +$67.2K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$358K 0.04%
17,899
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$355K 0.04%
1,022
– –
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.38B
$351K 0.04%
11,050
-21
-0.2% -$659
PM icon
216
Philip Morris
PM
$295B
$349K 0.04%
3,710
-200
-5% -$20K
IVZ icon
217
Invesco
IVZ
$13.9B
$341K 0.04%
14,800
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$340K 0.04%
694
– –
NXPI icon
219
NXP Semiconductors
NXPI
$60.4B
$337K 0.04%
1,820
+165
+10% +$32.5K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$334K 0.04%
1,466
+349
+31% +$78.5K
IYF icon
221
iShares US Financials ETF
IYF
$4.61B
$326K 0.04%
3,860
-15
-0.4% -$1.29K
WM icon
222
Waste Management
WM
$91B
$324K 0.04%
2,045
– –
OKE icon
223
Oneok
OKE
$54.5B
$321K 0.04%
4,538
– –
CERN
224
DELISTED
Cerner Corp
CERN
$308K 0.04%
3,293
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$300K 0.03%
7,821
+410
+6% +$16K
7 8
9
10 11

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Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.