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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
+8.09%
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
$754M
AUM Growth
+$34.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
148
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$765K
2
OKE icon
Oneok
OKE
+$483K
3
CVX icon
Chevron
CVX
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$67.7M 8.98%
349,238
-5,285
-1% -$921K
MSFT icon
2
Microsoft
MSFT
$2.92T
$41.9M 5.56%
123,159
-3,391
-3% -$1.06M
PEN icon
3
Penumbra
PEN
$12.6B
$27.2M 3.6%
79,000
-9,500
-11% -$2.92M
JPM icon
4
JPMorgan Chase
JPM
$944B
$22.9M 3.04%
157,574
-1,301
-0.8% -$179K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$21.6M 2.87%
178,682
-2,516
-1% -$291K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 2.67%
59,144
+125
+0.2% +$40.8K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$15.1M 2%
90,966
-1,705
-2% -$275K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$14.1M 1.87%
117,640
-2,890
-2% -$333K
ORCL icon
9
Oracle
ORCL
$344B
$12.8M 1.7%
107,844
+3,448
+3% +$357K
CVX icon
10
Chevron
CVX
$381B
$12.7M 1.68%
80,467
+2,897
+4% +$464K
PEP icon
11
PepsiCo
PEP
$191B
$11.5M 1.52%
62,084
-1,737
-3% -$324K
CSCO icon
12
Cisco
CSCO
$449B
$10.5M 1.39%
202,286
-3,338
-2% -$164K
AXP icon
13
American Express
AXP
$229B
$10.1M 1.34%
58,118
-610
-1% -$98.4K
MRK icon
14
Merck
MRK
$324B
$9.61M 1.27%
83,303
-1,452
-2% -$165K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.77M 1.03%
15
– –
CVS icon
16
CVS Health
CVS
$137B
$7.75M 1.03%
112,140
-819
-0.7% -$58.3K
PG icon
17
Procter & Gamble
PG
$348B
$7.46M 0.99%
49,175
-1,178
-2% -$178K
AMZN icon
18
Amazon
AMZN
$2.5T
$7.37M 0.98%
56,537
-1,794
-3% -$205K
ABBV icon
19
AbbVie
ABBV
$458B
$7.17M 0.95%
53,196
-7,822
-13% -$1.15M
TGT icon
20
Target
TGT
$63.8B
$6.98M 0.93%
52,918
-2,151
-4% -$319K
FDX icon
21
FedEx
FDX
$73.4B
$6.93M 0.92%
27,956
-646
-2% -$148K
WMT icon
22
Walmart Inc
WMT
$891B
$6.79M 0.9%
129,543
-3,699
-3% -$187K
ETN icon
23
Eaton
ETN
$152B
$6.73M 0.89%
33,457
-316
-0.9% -$55.6K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$6.64M 0.88%
32,045
-936
-3% -$182K
TRV icon
25
Travelers Companies
TRV
$81.7B
$6.47M 0.86%
37,250
-874
-2% -$154K
1
2 3 4 5

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Carret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carret Asset Management held 281 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q2 2023 filing shows 10 new, 60 increased, 148 reduced and 6 closed positions. Its largest new stake was Crane Co: 4,660 shares worth $415K. The largest sale was Penumbra, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2023 buy was Crane Co: 4,660 shares worth $415K.
  • Carret Asset Management added most to ConocoPhillips in Q2 2023, an estimated $765K increase.
  • Carret Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.92M.
  • Carret Asset Management fully exited Medtronic in Q2 2023, selling an estimated $210K.
  • Carret Asset Management's ten largest holdings make up 34% of its $754M portfolio in Q2 2023.
  • Carret Asset Management opened 10 new positions and closed 6 in Q2 2023.
  • Carret Asset Management's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Carret Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.