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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
+10.52%
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
$724M
AUM Growth
+$53.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
DE icon
Deere & Co
DE
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$901K
3
MA icon
Mastercard
MA
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$50.3M 6.95%
387,298
-9,575
-2% -$1.37M
MSFT icon
2
Microsoft
MSFT
$2.92T
$31.8M 4.4%
132,708
-2,979
-2% -$715K
JPM icon
3
JPMorgan Chase
JPM
$944B
$22M 3.04%
164,022
+678
+0.4% +$85.9K
PEN icon
4
Penumbra
PEN
$12.6B
$19.7M 2.72%
88,500
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 2.54%
59,413
+1,325
+2% +$394K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$18.3M 2.53%
103,638
-1,007
-1% -$174K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$17.3M 2.39%
194,765
-1,645
-0.8% -$157K
CVX icon
8
Chevron
CVX
$381B
$14.4M 1.98%
80,016
-932
-1% -$163K
PEP icon
9
PepsiCo
PEP
$191B
$12.9M 1.78%
71,201
+3
+0% +$535
CVS icon
10
CVS Health
CVS
$137B
$11M 1.52%
118,099
-505
-0.4% -$48.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$10.9M 1.51%
123,995
+95
+0.1% +$9.03K
ABBV icon
12
AbbVie
ABBV
$457B
$10.5M 1.46%
65,273
-399
-0.6% -$61.2K
CSCO icon
13
Cisco
CSCO
$449B
$10.4M 1.43%
217,622
-505
-0.2% -$23K
MRK icon
14
Merck
MRK
$324B
$10M 1.39%
90,427
+900
+1% +$92K
AXP icon
15
American Express
AXP
$229B
$9.05M 1.25%
61,233
+1,171
+2% +$174K
ORCL icon
16
Oracle
ORCL
$344B
$8.99M 1.24%
110,009
+8,295
+8% +$630K
TGT icon
17
Target
TGT
$63.8B
$8.89M 1.23%
59,661
-206
-0.3% -$32.3K
PG icon
18
Procter & Gamble
PG
$347B
$8.24M 1.14%
54,404
+373
+0.7% +$52.3K
TRV icon
19
Travelers Companies
TRV
$81.6B
$7.5M 1.04%
40,028
-178
-0.4% -$32K
DIS icon
20
Walt Disney
DIS
$168B
$7.08M 0.98%
81,436
-249
-0.3% -$23.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.03M 0.97%
15
– –
WMT icon
22
Walmart Inc
WMT
$891B
$6.67M 0.92%
141,237
+2,418
+2% +$115K
VZ icon
23
Verizon
VZ
$198B
$6.63M 0.92%
168,409
-8,080
-5% -$304K
ALL icon
24
Allstate
ALL
$67.3B
$6.47M 0.89%
47,720
-130
-0.3% -$17K
CNI icon
25
Canadian National Railway
CNI
$78.1B
$6.38M 0.88%
53,663
– –
1
2 3 4 5

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Carret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carret Asset Management held 281 positions worth $724M, up 8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2022 filing shows 10 new, 54 increased, 139 reduced and 6 closed positions. Its largest new stake was Illumina: 1,270 shares worth $250K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2022 buy was Illumina: 1,270 shares worth $250K.
  • Carret Asset Management added most to Oracle in Q4 2022, an estimated $630K increase.
  • Carret Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.37M.
  • Carret Asset Management fully exited Alibaba in Q4 2022, selling an estimated $253K.
  • Carret Asset Management's ten largest holdings make up 30% of its $724M portfolio in Q4 2022.
  • Carret Asset Management opened 10 new positions and closed 6 in Q4 2022.
  • Carret Asset Management's portfolio value rose 8% quarter-over-quarter to $724M.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.