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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
-13.89%
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
$721M
AUM Growth
-$153M
Cap. Flow
-$17.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
VICI icon
VICI Properties
VICI
+$1.81M
3
EQT icon
EQT Corp
EQT
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.11M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
BG icon
Bunge Global
BG
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$137B
$359K 0.05%
1,826
– –
CTVA icon
202
Corteva
CTVA
$51.3B
$351K 0.05%
6,476
-3,233
-33% -$188K
BMO icon
203
Bank of Montreal
BMO
$127B
$349K 0.05%
3,634
-450
-11% -$47.8K
KEY icon
204
KeyCorp
KEY
$24.3B
$330K 0.05%
19,174
+900
+5% +$17.4K
GE icon
205
GE Aerospace
GE
$389B
$317K 0.04%
7,992
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$315K 0.04%
1,022
– –
WM icon
207
Waste Management
WM
$91.5B
$313K 0.04%
2,045
– –
DEO icon
208
Diageo
DEO
$51.6B
$310K 0.04%
1,781
– –
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.33B
$306K 0.04%
11,050
– –
MDT icon
210
Medtronic
MDT
$110B
$300K 0.04%
3,339
+30
+0.9% +$3.04K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$299K 0.04%
1,700
– –
UBER icon
212
Uber
UBER
$143B
$298K 0.04%
14,564
-2,750
-16% -$73K
CI icon
213
Cigna
CI
$72.7B
$296K 0.04%
1,122
– –
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$295K 0.04%
5,480
+2,245
+69% +$132K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$282K 0.04%
683
-11
-2% -$4.97K
DAL icon
216
Delta Air Lines
DAL
$60.5B
$276K 0.04%
9,540
– –
NXPI icon
217
NXP Semiconductors
NXPI
$58.4B
$274K 0.04%
1,850
+30
+2% +$5.21K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$274K 0.04%
1,453
-13
-0.9% -$2.67K
IYF icon
219
iShares US Financials ETF
IYF
$4.61B
$270K 0.04%
3,860
– –
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16B
$267K 0.04%
12,810
+375
+3% +$8.42K
COHR icon
221
Coherent
COHR
$65.4B
$254K 0.04%
4,990
-475
-9% -$29K
EXC icon
222
Exelon
EXC
$46.7B
$254K 0.04%
5,594
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$253K 0.04%
8,046
+225
+3% +$7.78K
OKE icon
224
Oneok
OKE
$55.4B
$252K 0.04%
4,538
– –
GIS icon
225
General Mills
GIS
$19.3B
$251K 0.03%
3,323
+1
+0% +$70
7 8
9
10 11

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Carret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
  • Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
  • Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
  • Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
  • Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
  • Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
  • Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.