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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
201
Viper Energy
VNOM
$14.7B
$351K 0.04%
11,180
– –
PM icon
202
Philip Morris
PM
$295B
$348K 0.04%
3,698
+21
+0.6% +$1.94K
WPC icon
203
W.P. Carey
WPC
$16.4B
$345K 0.04%
5,323
-113
-2% -$6.51K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$335K 0.04%
8,320
– –
CI icon
205
Cigna
CI
$74.6B
$331K 0.04%
1,104
– –
UBER icon
206
Uber
UBER
$153B
$323K 0.04%
5,250
-50
-0.9% -$2.62K
MRSH
207
Marsh
MRSH
$91.5B
$299K 0.04%
1,580
– –
SHEL icon
208
Shell
SHEL
$245B
$298K 0.04%
4,536
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$105B
$297K 0.04%
11,721
+2,136
+22% +$50.9K
WM icon
210
Waste Management
WM
$91B
$279K 0.04%
1,557
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$276K 0.04%
2,023
+135
+7% +$17.6K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$274K 0.03%
1,254
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$271K 0.03%
7,196
-312
-4% -$10.8K
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$270K 0.03%
+4,521
New +$276K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$267K 0.03%
5,022
– –
CB icon
216
Chubb
CB
$135B
$266K 0.03%
1,176
– –
CXT icon
217
Crane NXT
CXT
$3.07B
$265K 0.03%
4,660
– –
EXC icon
218
Exelon
EXC
$47B
$259K 0.03%
7,204
+650
+10% +$25K
ILMN icon
219
Illumina
ILMN
$28.4B
$256K 0.03%
1,892
-97
-5% -$11.2K
INTU icon
220
Intuit
INTU
$89B
$251K 0.03%
401
+1
+0.3% +$552
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.03%
565
-92
-14% -$37.7K
BLK icon
222
Blackrock
BLK
$176B
$241K 0.03%
+297
New +$207K
SYK icon
223
Stryker
SYK
$130B
$240K 0.03%
800
– –
PFM icon
224
Invesco Dividend Achievers ETF
PFM
$808M
$239K 0.03%
6,000
– –
IYF icon
225
iShares US Financials ETF
IYF
$4.61B
$239K 0.03%
2,795
-40
-1% -$3.12K
7 8
9
10 11

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.