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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
201
Viper Energy
VNOM
$14.7B
$360K 0.04%
9,365
-1,815
-16% -$61.4K
ELME
202
Elme Communities
ELME
$144M
$351K 0.04%
25,215
-1,000
-4% -$13.9K
OXY icon
203
Occidental Petroleum
OXY
$55.9B
$346K 0.04%
5,326
+805
+18% +$48.1K
PM icon
204
Philip Morris
PM
$295B
$339K 0.04%
3,698
– –
WM icon
205
Waste Management
WM
$91B
$332K 0.04%
1,557
– –
MRSH
206
Marsh
MRSH
$91.5B
$325K 0.04%
1,580
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$318K 0.04%
2,153
+130
+6% +$18.6K
CI icon
208
Cigna
CI
$74.6B
$314K 0.04%
865
-239
-22% -$78.7K
SHEL icon
209
Shell
SHEL
$245B
$304K 0.04%
4,536
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$303K 0.04%
7,196
– –
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$301K 0.04%
1,254
– –
WPC icon
212
W.P. Carey
WPC
$16.4B
$300K 0.04%
5,323
– –
CB icon
213
Chubb
CB
$135B
$292K 0.03%
1,126
-50
-4% -$12.3K
DBX icon
214
Dropbox
DBX
$8.12B
$287K 0.03%
11,792
-500
-4% -$14K
SYK icon
215
Stryker
SYK
$130B
$286K 0.03%
800
– –
CXT icon
216
Crane NXT
CXT
$3.07B
$282K 0.03%
4,560
-100
-2% -$5.86K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$280K 0.03%
5,022
– –
EXC icon
218
Exelon
EXC
$47B
$270K 0.03%
7,194
-10
-0.1% -$357
BLK icon
219
Blackrock
BLK
$176B
$268K 0.03%
322
+25
+8% +$20.1K
DAL icon
220
Delta Air Lines
DAL
$60.1B
$265K 0.03%
5,535
-2,785
-33% -$115K
IYF icon
221
iShares US Financials ETF
IYF
$4.61B
$265K 0.03%
2,770
-25
-0.9% -$2.23K
INTU icon
222
Intuit
INTU
$89B
$260K 0.03%
400
-1
-0.2% -$638
CTVA icon
223
Corteva
CTVA
$51.3B
$260K 0.03%
4,508
-240
-5% -$12.4K
ITB icon
224
iShares US Home Construction ETF
ITB
$2.35B
$258K 0.03%
2,229
– –
PFM icon
225
Invesco Dividend Achievers ETF
PFM
$808M
$255K 0.03%
6,000
– –
7 8
9
10 11

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.