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Carret Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
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
$721M
AUM Growth
-$153M
(-17%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
VICI Properties
VICI
|
+$1.81M |
| 3 |
EQT Corp
EQT
|
+$821K |
| 4 |
Simon Property Group
SPG
|
+$640K |
| 5 |
ConocoPhillips
COP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T Series A
T.PRA
|
+$5.11M |
| 2 |
Netflix
NFLX
|
+$2.63M |
| 3 |
Bunge Global
BG
|
+$2.04M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.61M |
| 5 |
Costco
COST
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $55M | 7.63% |
402,497
+13,299
| +3% | +$2.01M |
|
2
Microsoft
MSFT
$2.92T
| $35.1M | 4.87% |
136,570
-2,141
| -2% | -$581K |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $21.6M | 3% |
197,680
-1,940
| -1% | -$229K |
|
4
Johnson & Johnson
JNJ
$646B
| $18.6M | 2.58% |
104,875
-679
| -0.6% | -$121K |
|
5
JPMorgan Chase
JPM
$944B
| $18.4M | 2.56% |
163,745
+237
| +0.1% | +$29.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 2.15% |
56,868
+1,570
| +3% | +$493K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.5M | 1.88% |
124,220
-5,920
| -5% | -$697K |
|
8
PepsiCo
PEP
$191B
| $11.9M | 1.65% |
71,404
-363
| -0.5% | -$61.1K |
|
9
Chevron
CVX
$381B
| $11.8M | 1.64% |
81,508
-2,158
| -3% | -$357K |
|
10
Penumbra
PEN
$12.6B
| $11M | 1.53% |
88,500
| – | – |
|
11
CVS Health
CVS
$137B
| $11M | 1.52% |
118,624
-645
| -0.5% | -$63K |
|
12
AbbVie
ABBV
$458B
| $10.2M | 1.42% |
66,647
-1,389
| -2% | -$212K |
|
13
Cisco
CSCO
$449B
| $9.29M | 1.29% |
217,875
+436
| +0.2% | +$20.9K |
|
14
Verizon
VZ
$198B
| $8.98M | 1.25% |
177,033
-244
| -0.1% | -$12.3K |
|
15
Target
TGT
$63.8B
| $8.46M | 1.17% |
59,891
+114
| +0.2% | +$21.9K |
|
16
American Express
AXP
$229B
| $8.32M | 1.15% |
60,036
-475
| -0.8% | -$78.5K |
|
17
Merck
MRK
$324B
| $8.26M | 1.15% |
90,555
+88
| +0.1% | +$7.8K |
|
18
Procter & Gamble
PG
$348B
| $7.82M | 1.08% |
54,351
-25
| -0% | -$3.76K |
|
19
Walt Disney
DIS
$168B
| $7.81M | 1.08% |
82,775
+3,338
| +4% | +$370K |
|
20
Intel
INTC
$455B
| $7.38M | 1.02% |
197,419
-3,807
| -2% | -$165K |
|
21
Oracle
ORCL
$344B
| $7.11M | 0.99% |
101,794
-449
| -0.4% | -$32.9K |
|
22
Travelers Companies
TRV
$81.7B
| $6.89M | 0.96% |
40,718
-930
| -2% | -$162K |
|
23
American Electric Power
AEP
$72.9B
| $6.81M | 0.94% |
70,969
-1,640
| -2% | -$163K |
|
24
FedEx
FDX
$73.4B
| $6.79M | 0.94% |
29,972
+218
| +0.7% | +$46.5K |
|
25
Amazon
AMZN
$2.5T
| $6.62M | 0.92% |
62,300
+1,680
| +3% | +$210K |
|
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Carret Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
- Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
- Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
- Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
- Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
- Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
- Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.
Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.