We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$383K 0.04%
4,290
-190
-4% -$16.3K
EXC icon
202
Exelon
EXC
$47B
$367K 0.04%
9,044
+1,825
+25% +$68.6K
TWLO icon
203
Twilio
TWLO
$36.6B
$366K 0.04%
+5,605
New +$335K
XEL icon
204
Xcel Energy
XEL
$48.8B
$365K 0.04%
5,589
-450
-7% -$26.7K
PM icon
205
Philip Morris
PM
$295B
$359K 0.04%
2,958
+20
+0.7% +$2.32K
CB icon
206
Chubb
CB
$135B
$355K 0.04%
1,231
+25
+2% +$6.85K
MRSH
207
Marsh
MRSH
$91.5B
$355K 0.04%
1,590
+10
+0.6% +$2.22K
WM icon
208
Waste Management
WM
$91B
$334K 0.04%
1,607
+50
+3% +$10.4K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$332K 0.04%
2,153
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$332K 0.04%
7,316
+150
+2% +$6.54K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$330K 0.04%
1,254
– –
WPC icon
212
W.P. Carey
WPC
$16.4B
$329K 0.04%
5,282
– –
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.76B
$325K 0.04%
6,438
-689
-10% -$33.5K
PEG icon
214
Public Service Enterprise Group
PEG
$37.7B
$313K 0.03%
3,509
+12
+0.3% +$958
SHEL icon
215
Shell
SHEL
$245B
$299K 0.03%
4,536
– –
CI icon
216
Cigna
CI
$74.6B
$298K 0.03%
861
+1
+0.1% +$344
SYK icon
217
Stryker
SYK
$130B
$298K 0.03%
825
+25
+3% +$8.63K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$298K 0.03%
5,022
– –
STX icon
219
Seagate
STX
$184B
$297K 0.03%
2,714
+1
+0% +$102
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.01T
$288K 0.03%
546
– –
CEG icon
221
Constellation Energy
CEG
$95.6B
$288K 0.03%
1,106
-14
-1% -$2.78K
ITB icon
222
iShares US Home Construction ETF
ITB
$2.35B
$283K 0.03%
2,229
– –
PFM icon
223
Invesco Dividend Achievers ETF
PFM
$808M
$279K 0.03%
6,000
– –
PACB icon
224
Pacific Biosciences
PACB
$370M
$277K 0.03%
163,000
+85,400
+110% +$140K
BLK icon
225
Blackrock
BLK
$176B
$275K 0.03%
290
-7
-2% -$6.06K
7 8
9
10 11

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.