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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.3B
$332K 0.04%
1,557
– –
SHEL icon
202
Shell
SHEL
$248B
$327K 0.04%
4,536
– –
XEL icon
203
Xcel Energy
XEL
$48B
$323K 0.04%
6,039
-2,300
-28% -$125K
WEC icon
204
WEC Energy
WEC
$35.2B
$314K 0.04%
4,000
-2,100
-34% -$171K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$314K 0.04%
2,153
– –
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54B
$313K 0.04%
1,254
– –
COHR icon
207
Coherent
COHR
$66.4B
$310K 0.04%
4,275
+360
+9% +$21.6K
CB icon
208
Chubb
CB
$136B
$308K 0.04%
1,206
+80
+7% +$20.5K
UBER icon
209
Uber
UBER
$143B
$305K 0.04%
4,200
-500
-11% -$34.8K
PARA
210
DELISTED
Paramount Global Class B
PARA
$305K 0.04%
29,379
-4,780
-14% -$56K
PM icon
211
Philip Morris
PM
$294B
$298K 0.03%
2,938
-760
-21% -$74.3K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$295K 0.03%
7,166
-30
-0.4% -$1.24K
WPC icon
213
W.P. Carey
WPC
$16.4B
$291K 0.03%
5,282
-41
-0.8% -$2.31K
CI icon
214
Cigna
CI
$71.9B
$284K 0.03%
860
-5
-0.6% -$1.72K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$283K 0.03%
5,022
– –
STX icon
216
Seagate
STX
$195B
$280K 0.03%
2,713
+1
+0% +$93
CXT icon
217
Crane NXT
CXT
$3.17B
$280K 0.03%
4,560
– –
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.01T
$273K 0.03%
546
+16
+3% +$7.7K
SYK icon
219
Stryker
SYK
$129B
$272K 0.03%
800
– –
INTU icon
220
Intuit
INTU
$87.5B
$263K 0.03%
400
– –
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$258K 0.03%
3,497
– –
PFM icon
222
Invesco Dividend Achievers ETF
PFM
$805M
$256K 0.03%
6,000
– –
ONB icon
223
Old National Bancorp
ONB
$10.3B
$256K 0.03%
14,881
-20,119
-57% -$334K
DAL icon
224
Delta Air Lines
DAL
$60.9B
$255K 0.03%
5,385
-150
-3% -$7.46K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.1B
$253K 0.03%
975
– –
7 8
9
10 11

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HMCP
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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.