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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
+10.72%
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
$785M
AUM Growth
+$67.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520K
2
PGR icon
Progressive
PGR
+$517K
3
HSY icon
Hershey
HSY
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$725K
2
VZ icon
Verizon
VZ
+$560K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$66.1M 8.42%
343,486
-2,519
-0.7% -$465K
MSFT icon
2
Microsoft
MSFT
$2.92T
$45.7M 5.83%
121,658
-785
-0.6% -$279K
JPM icon
3
JPMorgan Chase
JPM
$944B
$26.1M 3.33%
153,552
-3,546
-2% -$537K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$24.8M 3.16%
176,211
-541
-0.3% -$73.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 2.69%
59,283
-6
-0% -$2.11K
PEN icon
6
Penumbra
PEN
$12.6B
$19.9M 2.53%
79,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$16.2M 2.07%
116,150
-1,060
-0.9% -$142K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$13.7M 1.74%
87,269
-1,647
-2% -$253K
CVX icon
9
Chevron
CVX
$381B
$12.1M 1.54%
80,820
+288
+0.4% +$43.6K
ORCL icon
10
Oracle
ORCL
$344B
$11.5M 1.46%
108,945
+1
+0% +$109
AXP icon
11
American Express
AXP
$229B
$10.9M 1.39%
58,124
+289
+0.5% +$46.5K
PEP icon
12
PepsiCo
PEP
$191B
$10.6M 1.35%
62,556
+555
+0.9% +$92K
CSCO icon
13
Cisco
CSCO
$449B
$10.1M 1.29%
199,926
-1,512
-0.8% -$77.3K
AMZN icon
14
Amazon
AMZN
$2.5T
$9.01M 1.15%
59,272
+3,710
+7% +$520K
MRK icon
15
Merck
MRK
$324B
$8.95M 1.14%
82,128
-727
-0.9% -$75.5K
CVS icon
16
CVS Health
CVS
$137B
$8.69M 1.11%
110,085
-634
-0.6% -$45.1K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.14M 1.04%
15
– –
ABBV icon
18
AbbVie
ABBV
$457B
$8.11M 1.03%
52,346
-130
-0.2% -$19K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.05M 1.03%
22,734
+867
+4% +$282K
TGT icon
20
Target
TGT
$63.8B
$7.61M 0.97%
53,404
+380
+0.7% +$46.4K
ETN icon
21
Eaton
ETN
$153B
$7.5M 0.96%
31,133
-454
-1% -$100K
LRCX icon
22
Lam Research
LRCX
$356B
$7.25M 0.92%
92,600
-1,590
-2% -$108K
FDX icon
23
FedEx
FDX
$73.4B
$7.25M 0.92%
28,641
+787
+3% +$200K
PG icon
24
Procter & Gamble
PG
$347B
$7.19M 0.92%
49,074
-109
-0.2% -$16.1K
TRV icon
25
Travelers Companies
TRV
$81.6B
$7.06M 0.9%
37,050
– –
1
2 3 4 5

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Carret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carret Asset Management held 288 positions worth $785M, up 9.4% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q4 2023 filing shows 15 new, 69 increased, 124 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 4,521 shares worth $270K. The largest sale was Canadian National Railway, an estimated $725K.

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

  • Carret Asset Management's largest Q4 2023 buy was Occidental Petroleum: 4,521 shares worth $270K.
  • Carret Asset Management added most to Amazon in Q4 2023, an estimated $520K increase.
  • Carret Asset Management's biggest Q4 2023 reduction was Canadian National Railway, cutting an estimated $725K.
  • Carret Asset Management fully exited Hormel Foods in Q4 2023, selling an estimated $319K.
  • Carret Asset Management's ten largest holdings make up 33% of its $785M portfolio in Q4 2023.
  • Carret Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Carret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $785M.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.