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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$333K 0.04%
695
+12
+2% +$5.46K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$327K 0.04%
1,645
– –
CI icon
203
Cigna
CI
$72.7B
$310K 0.04%
1,104
– –
CTVA icon
204
Corteva
CTVA
$51.3B
$303K 0.04%
5,296
– –
DEO icon
205
Diageo
DEO
$51.6B
$303K 0.04%
1,745
– –
VNOM icon
206
Viper Energy
VNOM
$14.9B
$300K 0.04%
+11,180
New +$306K
MRSH
207
Marsh
MRSH
$92.2B
$297K 0.04%
1,580
– –
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16B
$297K 0.04%
13,260
+900
+7% +$19.7K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$288K 0.04%
+707
New +$273K
SHEL icon
210
Shell
SHEL
$248B
$274K 0.04%
4,536
– –
WM icon
211
Waste Management
WM
$91.5B
$268K 0.04%
1,545
-200
-11% -$33.1K
CG icon
212
Carlyle Group
CG
$17.6B
$267K 0.04%
8,350
+550
+7% +$16.1K
CXT icon
213
Crane NXT
CXT
$3.13B
$263K 0.03%
4,660
-8,756
-65% -$445K
LAMR icon
214
Lamar Advertising Co
LAMR
$16.2B
$259K 0.03%
+2,605
New +$253K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$258K 0.03%
5,022
-1,500
-23% -$75.5K
ILMN icon
216
Illumina
ILMN
$29.3B
$255K 0.03%
1,398
+134
+11% +$27.1K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54B
$254K 0.03%
1,254
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$253K 0.03%
7,507
-73
-1% -$2.38K
IYF icon
219
iShares US Financials ETF
IYF
$4.61B
$252K 0.03%
3,380
-50
-1% -$3.6K
GIS icon
220
General Mills
GIS
$19.3B
$251K 0.03%
3,274
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$251K 0.03%
1,888
-7
-0.4% -$923
SYK icon
222
Stryker
SYK
$129B
$244K 0.03%
800
– –
EXC icon
223
Exelon
EXC
$46.7B
$236K 0.03%
5,804
+210
+4% +$8.68K
HDV
224
iShares Core High Dividend ETF
HDV
$14.8B
$231K 0.03%
11,475
-50
-0.4% -$1.01K
PFM icon
225
Invesco Dividend Achievers ETF
PFM
$805M
$229K 0.03%
6,000
– –
7 8
9
10 11

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HP
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PFCS
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HMCP
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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.