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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
-4.33%
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
$670M
AUM Growth
-$50.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
45
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.06M
2
EQT icon
EQT Corp
EQT
+$850K
3
AMZN icon
Amazon
AMZN
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
VUG icon
Vanguard Growth ETF
VUG
+$932K
3
AAPL icon
Apple
AAPL
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$54.8M 8.18%
396,873
-5,624
-1% -$883K
MSFT icon
2
Microsoft
MSFT
$2.92T
$31.6M 4.72%
135,687
-883
-0.6% -$233K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$18.9M 2.82%
196,410
-1,270
-0.6% -$142K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$17.1M 2.55%
104,645
-230
-0.2% -$38.9K
JPM icon
5
JPMorgan Chase
JPM
$944B
$17.1M 2.55%
163,344
-401
-0.2% -$46K
PEN icon
6
Penumbra
PEN
$12.6B
$16.8M 2.5%
88,500
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 2.31%
58,088
+1,220
+2% +$347K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$11.9M 1.77%
123,900
-320
-0.3% -$35.5K
CVX icon
9
Chevron
CVX
$381B
$11.6M 1.74%
80,948
-560
-0.7% -$85.4K
PEP icon
10
PepsiCo
PEP
$191B
$11.6M 1.73%
71,198
-206
-0.3% -$35.5K
CVS icon
11
CVS Health
CVS
$137B
$11.3M 1.69%
118,604
-20
-0% -$1.98K
TGT icon
12
Target
TGT
$63.8B
$8.88M 1.33%
59,867
-24
-0% -$3.84K
ABBV icon
13
AbbVie
ABBV
$457B
$8.81M 1.32%
65,672
-975
-1% -$140K
CSCO icon
14
Cisco
CSCO
$449B
$8.72M 1.3%
218,127
+252
+0.1% +$11.2K
AXP icon
15
American Express
AXP
$229B
$8.1M 1.21%
60,062
+26
+0% +$3.94K
MRK icon
16
Merck
MRK
$324B
$7.71M 1.15%
89,527
-1,028
-1% -$91.8K
DIS icon
17
Walt Disney
DIS
$168B
$7.71M 1.15%
81,685
-1,090
-1% -$117K
AMZN icon
18
Amazon
AMZN
$2.5T
$7.41M 1.11%
65,560
+3,260
+5% +$412K
PG icon
19
Procter & Gamble
PG
$347B
$6.82M 1.02%
54,031
-320
-0.6% -$45.5K
VZ icon
20
Verizon
VZ
$198B
$6.7M 1%
176,489
-544
-0.3% -$24.2K
ORCL icon
21
Oracle
ORCL
$344B
$6.21M 0.93%
101,714
-80
-0.1% -$5.86K
TRV icon
22
Travelers Companies
TRV
$81.6B
$6.16M 0.92%
40,206
-512
-1% -$83.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.1M 0.91%
15
– –
WMT icon
24
Walmart Inc
WMT
$891B
$6M 0.9%
138,819
-717
-0.5% -$31.4K
ALL icon
25
Allstate
ALL
$67.3B
$5.96M 0.89%
47,850
-200
-0.4% -$24.9K
1
2 3 4 5

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GP
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MSA
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MCM
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IAS
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Carret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carret Asset Management held 279 positions worth $670M, down 7% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Carret Asset Management opened 1 new position and exited 8, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2022 buy was ASML: 520 shares worth $216K.
  • Carret Asset Management added most to ConocoPhillips in Q3 2022, an estimated $1.06M increase.
  • Carret Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Carret Asset Management fully exited Coherent in Q3 2022, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 31% of its $670M portfolio in Q3 2022.
  • Carret Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Carret Asset Management's portfolio value fell 7% quarter-over-quarter to $670M.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.