We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$874M
AUM Growth
-$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
107
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.89M
2
NFLX icon
Netflix
NFLX
+$1.46M
3
ROK icon
Rockwell Automation
ROK
+$1.03M
4
T.PRA icon
AT&T Series A
T.PRA
+$715K
5
BA icon
Boeing
BA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
STLD icon
Steel Dynamics
STLD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$814K
4
CVX icon
Chevron
CVX
+$426K
5
AMZN icon
Amazon
AMZN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.51%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$68M 7.78%
389,198
-14,359
-4% -$2.41M
MSFT icon
2
Microsoft
MSFT
$2.92T
$42.8M 4.9%
138,711
-2,706
-2% -$814K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$27.9M 3.19%
199,620
+1,160
+0.6% +$158K
JPM icon
4
JPMorgan Chase
JPM
$944B
$22.3M 2.55%
163,508
+799
+0.5% +$118K
PEN icon
5
Penumbra
PEN
$12.6B
$19.7M 2.25%
88,500
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 2.23%
55,298
-417
-0.7% -$135K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$18.7M 2.14%
105,554
+239
+0.2% +$40.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$18.1M 2.07%
130,140
+200
+0.2% +$27.2K
CVX icon
9
Chevron
CVX
$381B
$13.6M 1.56%
83,666
-2,973
-3% -$426K
TGT icon
10
Target
TGT
$63.8B
$12.7M 1.45%
59,777
+499
+0.8% +$108K
CSCO icon
11
Cisco
CSCO
$449B
$12.1M 1.39%
217,439
-824
-0.4% -$46.6K
CVS icon
12
CVS Health
CVS
$137B
$12.1M 1.38%
119,269
+275
+0.2% +$28.9K
PEP icon
13
PepsiCo
PEP
$191B
$12M 1.38%
71,767
-670
-0.9% -$112K
AXP icon
14
American Express
AXP
$229B
$11.3M 1.3%
60,511
+210
+0.3% +$37.9K
ABBV icon
15
AbbVie
ABBV
$457B
$11M 1.26%
68,036
-78
-0.1% -$11.3K
DIS icon
16
Walt Disney
DIS
$168B
$10.9M 1.25%
79,437
+501
+0.6% +$72.4K
INTC icon
17
Intel
INTC
$456B
$9.97M 1.14%
201,226
+183
+0.1% +$9.07K
AMZN icon
18
Amazon
AMZN
$2.5T
$9.88M 1.13%
60,620
-2,360
-4% -$365K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.56M 1.09%
42,979
+2,365
+6% +$591K
VZ icon
20
Verizon
VZ
$198B
$9.03M 1.03%
177,277
+185
+0.1% +$9.8K
ORCL icon
21
Oracle
ORCL
$344B
$8.46M 0.97%
102,243
+935
+0.9% +$75.7K
PG icon
22
Procter & Gamble
PG
$347B
$8.31M 0.95%
54,376
-225
-0.4% -$35.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.93M 0.91%
15
– –
BX icon
24
Blackstone
BX
$105B
$7.84M 0.9%
61,789
+3,016
+5% +$368K
TRV icon
25
Travelers Companies
TRV
$81.6B
$7.61M 0.87%
41,648
-812
-2% -$139K
1
2 3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Carret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carret Asset Management held 308 positions worth $874M, down 3.3% from $903M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2022 filing shows 11 new, 107 increased, 83 reduced and 11 closed positions. Its largest new stake was Bunge Global: 18,436 shares worth $2.04M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2022 buy was Bunge Global: 18,436 shares worth $2.04M.
  • Carret Asset Management added most to Netflix in Q1 2022, an estimated $1.46M increase.
  • Carret Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.41M.
  • Carret Asset Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.13M.
  • Carret Asset Management's ten largest holdings make up 30% of its $874M portfolio in Q1 2022.
  • Carret Asset Management opened 11 new positions and closed 11 in Q1 2022.
  • Carret Asset Management's portfolio value fell 3.3% quarter-over-quarter to $874M.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.