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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
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
$27.3B
$317K 0.04%
695
– –
CI icon
202
Cigna
CI
$74.6B
$316K 0.04%
1,104
– –
VNOM icon
203
Viper Energy
VNOM
$14.7B
$312K 0.04%
11,180
– –
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$311K 0.04%
1,645
– –
DAL icon
205
Delta Air Lines
DAL
$60.1B
$308K 0.04%
8,320
-1,050
-11% -$45.6K
MRSH
206
Marsh
MRSH
$91.5B
$301K 0.04%
1,580
– –
DEO icon
207
Diageo
DEO
$53.6B
$294K 0.04%
1,969
+224
+13% +$37.5K
SHEL icon
208
Shell
SHEL
$245B
$292K 0.04%
4,536
– –
WPC icon
209
W.P. Carey
WPC
$16.4B
$288K 0.04%
5,436
– –
ILMN icon
210
Illumina
ILMN
$28.4B
$266K 0.04%
1,989
+591
+42% +$97.2K
CXT icon
211
Crane NXT
CXT
$3.07B
$259K 0.04%
4,660
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$258K 0.04%
657
-50
-7% -$20.4K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$249K 0.03%
7,508
+1
+0% +$34
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$248K 0.03%
5,022
– –
EXC icon
215
Exelon
EXC
$47B
$248K 0.03%
6,554
+750
+13% +$30.6K
KVUE icon
216
Kenvue
KVUE
$36.9B
$247K 0.03%
+12,299
New +$285K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$245K 0.03%
1,254
– –
CB icon
218
Chubb
CB
$135B
$245K 0.03%
1,176
– –
UBER icon
219
Uber
UBER
$153B
$244K 0.03%
5,300
-5,114
-49% -$234K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$243K 0.03%
1,888
– –
CTVA icon
221
Corteva
CTVA
$51.3B
$243K 0.03%
4,748
-548
-10% -$29K
WM icon
222
Waste Management
WM
$91B
$237K 0.03%
1,557
+12
+0.8% +$1.94K
EQT icon
223
EQT Corp
EQT
$32.3B
$235K 0.03%
5,800
-10,700
-65% -$443K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$226K 0.03%
+9,585
New +$235K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$222K 0.03%
975
– –
7 8
9
10 11

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.