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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
+6.76%
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
$720M
AUM Growth
-$3.77M
(-0.52%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
50
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$416K |
| 2 |
Rockwell Automation
ROK
|
+$399K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$321K |
| 4 |
RenaissanceRe
RNR
|
+$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
Intel
INTC
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $58.5M | 8.12% |
354,523
-32,775
| -8% | -$4.84M |
|
|
2
Microsoft
MSFT
$2.92T
| $36.5M | 5.07% |
126,550
-6,158
| -5% | -$1.57M |
|
3
Penumbra
PEN
$12.6B
| $24.7M | 3.43% |
88,500
| – | – |
|
4
JPMorgan Chase
JPM
$944B
| $20.7M | 2.88% |
158,875
-5,147
| -3% | -$705K |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $18.8M | 2.62% |
181,198
-13,567
| -7% | -$1.31M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.2M | 2.53% |
59,019
-394
| -0.7% | -$121K |
|
|
7
Johnson & Johnson
JNJ
$645B
| $14.4M | 2% |
92,671
-10,967
| -11% | -$1.77M |
|
8
Chevron
CVX
$381B
| $12.7M | 1.76% |
77,570
-2,446
| -3% | -$410K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.5M | 1.74% |
120,530
-3,465
| -3% | -$332K |
|
10
PepsiCo
PEP
$191B
| $11.6M | 1.62% |
63,821
-7,380
| -10% | -$1.29M |
|
11
Cisco
CSCO
$449B
| $10.7M | 1.49% |
205,624
-11,998
| -6% | -$586K |
|
12
AbbVie
ABBV
$457B
| $9.72M | 1.35% |
61,018
-4,255
| -7% | -$651K |
|
13
Oracle
ORCL
$344B
| $9.7M | 1.35% |
104,396
-5,613
| -5% | -$492K |
|
14
American Express
AXP
$229B
| $9.69M | 1.35% |
58,728
-2,505
| -4% | -$416K |
|
15
Target
TGT
$63.8B
| $9.12M | 1.27% |
55,069
-4,592
| -8% | -$755K |
|
16
Merck
MRK
$324B
| $9.02M | 1.25% |
84,755
-5,672
| -6% | -$612K |
|
17
CVS Health
CVS
$137B
| $8.39M | 1.17% |
112,959
-5,140
| -4% | -$431K |
|
18
Walt Disney
DIS
$168B
| $7.57M | 1.05% |
75,626
-5,810
| -7% | -$586K |
|
19
Procter & Gamble
PG
$347B
| $7.49M | 1.04% |
50,353
-4,051
| -7% | -$579K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.98M | 0.97% |
15
| – | – |
|
21
Walmart Inc
WMT
$891B
| $6.55M | 0.91% |
133,242
-7,995
| -6% | -$379K |
|
22
FedEx
FDX
$73.4B
| $6.54M | 0.91% |
28,602
-1,463
| -5% | -$297K |
|
23
Travelers Companies
TRV
$81.7B
| $6.54M | 0.91% |
38,124
-1,904
| -5% | -$346K |
|
24
Canadian National Railway
CNI
$78.1B
| $6.19M | 0.86% |
52,495
-1,168
| -2% | -$138K |
|
25
iShares S&P 100 ETF
OEF
$19.8B
| $6.17M | 0.86% |
32,981
-1,382
| -4% | -$248K |
|
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Carret Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Carret Asset Management held 282 positions worth $720M, down 0.52% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carret Asset Management withdrew a net $38.8M in Q1 2023, closing 11 positions and reducing 156 holdings. Its most notable exit was Fulton Financial, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Carret Asset Management opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $326K.
- Carret Asset Management's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 6,522 shares worth $326K.
- Carret Asset Management added most to ConocoPhillips in Q1 2023, an estimated $416K increase.
- Carret Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.84M.
- Carret Asset Management fully exited Fulton Financial in Q1 2023, selling an estimated $533K.
- Carret Asset Management's ten largest holdings make up 32% of its $720M portfolio in Q1 2023.
- Carret Asset Management opened 7 new positions and closed 11 in Q1 2023.
- Carret Asset Management's portfolio value fell 0.52% quarter-over-quarter to $720M.
Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.