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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
-3.47%
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
$718M
AUM Growth
-$36.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.54M
2
FG icon
F&G Annuities & Life
FG
+$473K
3
COP icon
ConocoPhillips
COP
+$401K
4
PGR icon
Progressive
PGR
+$341K
5
NRG icon
NRG Energy
NRG
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
CMCSA icon
Comcast
CMCSA
+$556K
3
EQT icon
EQT Corp
EQT
+$443K
4
ETN icon
Eaton
ETN
+$403K
5
MA icon
Mastercard
MA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$59.2M 8.26%
346,005
-3,233
-0.9% -$593K
MSFT icon
2
Microsoft
MSFT
$2.92T
$38.7M 5.39%
122,443
-716
-0.6% -$237K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$23.3M 3.25%
176,752
-1,930
-1% -$251K
JPM icon
4
JPMorgan Chase
JPM
$944B
$22.8M 3.18%
157,098
-476
-0.3% -$71.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 2.89%
59,289
+145
+0.2% +$51.4K
PEN icon
6
Penumbra
PEN
$12.6B
$19.1M 2.66%
79,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$15.3M 2.14%
117,210
-430
-0.4% -$55.6K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$13.8M 1.93%
88,916
-2,050
-2% -$338K
CVX icon
9
Chevron
CVX
$381B
$13.6M 1.89%
80,532
+65
+0.1% +$10.5K
ORCL icon
10
Oracle
ORCL
$344B
$11.5M 1.61%
108,944
+1,100
+1% +$127K
CSCO icon
11
Cisco
CSCO
$449B
$10.8M 1.51%
201,438
-848
-0.4% -$45.8K
PEP icon
12
PepsiCo
PEP
$191B
$10.5M 1.46%
62,001
-83
-0.1% -$15.1K
AXP icon
13
American Express
AXP
$229B
$8.63M 1.2%
57,835
-283
-0.5% -$46.3K
MRK icon
14
Merck
MRK
$324B
$8.53M 1.19%
82,855
-448
-0.5% -$48.3K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.97M 1.11%
15
– –
ABBV icon
16
AbbVie
ABBV
$457B
$7.82M 1.09%
52,476
-720
-1% -$106K
CVS icon
17
CVS Health
CVS
$137B
$7.73M 1.08%
110,719
-1,421
-1% -$101K
FDX icon
18
FedEx
FDX
$73.4B
$7.38M 1.03%
27,854
-102
-0.4% -$26.5K
PG icon
19
Procter & Gamble
PG
$347B
$7.17M 1%
49,183
+8
+0% +$1.22K
AMZN icon
20
Amazon
AMZN
$2.5T
$7.06M 0.98%
55,562
-975
-2% -$131K
WMT icon
21
Walmart Inc
WMT
$891B
$6.88M 0.96%
129,093
-450
-0.3% -$23.9K
ETN icon
22
Eaton
ETN
$152B
$6.74M 0.94%
31,587
-1,870
-6% -$403K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.56M 0.91%
21,867
+900
+4% +$271K
COP icon
24
ConocoPhillips
COP
$142B
$6.22M 0.87%
51,958
+3,450
+7% +$401K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$6.18M 0.86%
30,799
-1,246
-4% -$260K
1
2 3 4 5

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Carret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carret Asset Management held 287 positions worth $718M, down 4.9% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2023 filing shows 12 new, 78 increased, 110 reduced and 14 closed positions. Its largest new stake was Omnicom Group: 18,740 shares worth $1.4M. The largest sale was Apple, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2023 buy was Omnicom Group: 18,740 shares worth $1.4M.
  • Carret Asset Management added most to ConocoPhillips in Q3 2023, an estimated $401K increase.
  • Carret Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $593K.
  • Carret Asset Management fully exited FNB Corp in Q3 2023, selling an estimated $343K.
  • Carret Asset Management's ten largest holdings make up 33% of its $718M portfolio in Q3 2023.
  • Carret Asset Management opened 12 new positions and closed 14 in Q3 2023.
  • Carret Asset Management's portfolio value fell 4.9% quarter-over-quarter to $718M.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.