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
+6.76%
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
$720M
AUM Growth
-$3.77M
Cap. Flow
-$38.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$416K
2
ROK icon
Rockwell Automation
ROK
+$399K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$321K
4
RNR icon
RenaissanceRe
RNR
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$174K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$53.6B
$316K 0.04%
1,745
-36
-2% -$6.35K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$313K 0.04%
683
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$312K 0.04%
1,645
– –
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$310K 0.04%
5,090
+325
+7% +$18.2K
ULTA icon
205
Ulta Beauty
ULTA
$24.3B
$301K 0.04%
552
– –
ILMN icon
206
Illumina
ILMN
$28.4B
$286K 0.04%
1,264
-6
-0.5% -$1.23K
WM icon
207
Waste Management
WM
$91B
$285K 0.04%
1,745
-200
-10% -$30.6K
CI icon
208
Cigna
CI
$74.6B
$282K 0.04%
1,104
– –
GIS icon
209
General Mills
GIS
$19.7B
$280K 0.04%
3,274
+1
+0% +$80
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$278K 0.04%
1,364
-5
-0.4% -$1K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$270K 0.04%
12,360
– –
MRSH
212
Marsh
MRSH
$91.5B
$263K 0.04%
1,580
– –
SHEL icon
213
Shell
SHEL
$245B
$261K 0.04%
4,536
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$245K 0.03%
1,895
+10
+0.5% +$1.31K
IYF icon
215
iShares US Financials ETF
IYF
$4.61B
$244K 0.03%
3,430
-100
-3% -$7.69K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$244K 0.03%
7,580
+1
+0% +$35
CG icon
217
Carlyle Group
CG
$17.2B
$242K 0.03%
7,800
-5,700
-42% -$190K
TSLA icon
218
Tesla
TSLA
$1.3T
$239K 0.03%
1,153
-1,725
-60% -$301K
EXC icon
219
Exelon
EXC
$47B
$234K 0.03%
5,594
+50
+0.9% +$2.08K
HDV
220
iShares Core High Dividend ETF
HDV
$14.9B
$234K 0.03%
11,525
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$234K 0.03%
1,254
– –
CB icon
222
Chubb
CB
$135B
$228K 0.03%
1,176
-550
-32% -$116K
SYK icon
223
Stryker
SYK
$130B
$228K 0.03%
800
-100
-11% -$26.5K
RVTY icon
224
Revvity
RVTY
$12.8B
$227K 0.03%
1,700
– –
LNT icon
225
Alliant Energy
LNT
$18B
$224K 0.03%
4,200
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.

  • Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
  • Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
  • Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
  • Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
  • Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
  • Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
  • Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.