We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.05%
1,022
– –
KEY icon
202
KeyCorp
KEY
$24.4B
$337K 0.05%
19,374
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$325K 0.04%
16,056
+8
+0% +$164
SSNC icon
204
SS&C Technologies
SSNC
$18.6B
$324K 0.04%
6,215
-2,050
-25% -$104K
NXPI icon
205
NXP Semiconductors
NXPI
$60.4B
$323K 0.04%
2,045
+60
+3% +$9.52K
UBER icon
206
Uber
UBER
$153B
$322K 0.04%
13,014
-300
-2% -$8.21K
DEO icon
207
Diageo
DEO
$53.6B
$317K 0.04%
1,781
– –
DAL icon
208
Delta Air Lines
DAL
$60.1B
$311K 0.04%
9,470
– –
FOX icon
209
Fox Class B
FOX
$23.9B
$307K 0.04%
10,800
-1,525
-12% -$43.7K
WM icon
210
Waste Management
WM
$91B
$305K 0.04%
1,945
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$302K 0.04%
683
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$302K 0.04%
1,645
+45
+3% +$8.34K
ASML icon
213
ASML
ASML
$669B
$284K 0.04%
520
– –
KREF
214
KKR Real Estate Finance Trust
KREF
$499M
$283K 0.04%
20,250
-9,700
-32% -$158K
GIS icon
215
General Mills
GIS
$19.7B
$274K 0.04%
3,273
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.04%
12,360
-150
-1% -$3.25K
MRNA icon
217
Moderna
MRNA
$23.6B
$269K 0.04%
+1,500
New +$245K
IYF icon
218
iShares US Financials ETF
IYF
$4.61B
$266K 0.04%
3,530
-60
-2% -$4.5K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.04%
1,369
-84
-6% -$16.2K
MRSH
220
Marsh
MRSH
$91.5B
$261K 0.04%
1,580
– –
ULTA icon
221
Ulta Beauty
ULTA
$24.3B
$259K 0.04%
+552
New +$238K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$259K 0.04%
7,579
-499
-6% -$16.9K
SHEL icon
223
Shell
SHEL
$245B
$258K 0.04%
4,536
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$256K 0.04%
1,885
– –
ILMN icon
225
Illumina
ILMN
$28.4B
$250K 0.03%
+1,270
New +$263K
7 8
9
10 11

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.