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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
+9.95%
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
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$58.3M 6.86%
339,753
-3,733
-1% -$679K
MSFT icon
2
Microsoft
MSFT
$2.92T
$50.8M 5.99%
120,788
-870
-0.7% -$352K
JPM icon
3
JPMorgan Chase
JPM
$944B
$30.5M 3.59%
152,097
-1,455
-0.9% -$263K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$26.7M 3.15%
175,644
-567
-0.3% -$81.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 2.93%
59,099
-184
-0.3% -$72.4K
PEN icon
6
Penumbra
PEN
$12.6B
$17.6M 2.08%
79,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$17.6M 2.07%
116,420
+270
+0.2% +$38.6K
ORCL icon
8
Oracle
ORCL
$344B
$13.6M 1.6%
108,195
-750
-0.7% -$85.8K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$13.4M 1.58%
84,857
-2,412
-3% -$384K
AXP icon
10
American Express
AXP
$229B
$13.1M 1.54%
57,519
-605
-1% -$125K
CVX icon
11
Chevron
CVX
$381B
$13M 1.53%
82,532
+1,712
+2% +$258K
AMZN icon
12
Amazon
AMZN
$2.5T
$11.1M 1.31%
61,547
+2,275
+4% +$380K
PEP icon
13
PepsiCo
PEP
$191B
$11.1M 1.31%
63,331
+775
+1% +$130K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11M 1.3%
22,697
-37
-0.2% -$16.5K
MRK icon
15
Merck
MRK
$324B
$10.5M 1.24%
79,648
-2,480
-3% -$306K
CSCO icon
16
Cisco
CSCO
$449B
$9.86M 1.16%
197,587
-2,339
-1% -$117K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.52M 1.12%
15
– –
ABBV icon
18
AbbVie
ABBV
$457B
$9.46M 1.11%
51,955
-391
-0.7% -$67.4K
TGT icon
19
Target
TGT
$63.8B
$9.42M 1.11%
53,155
-249
-0.5% -$37.9K
ETN icon
20
Eaton
ETN
$152B
$9.41M 1.11%
30,103
-1,030
-3% -$282K
LRCX icon
21
Lam Research
LRCX
$356B
$8.87M 1.04%
91,250
-1,350
-1% -$119K
CVS icon
22
CVS Health
CVS
$137B
$8.7M 1.02%
109,108
-977
-0.9% -$74.6K
FDX icon
23
FedEx
FDX
$73.4B
$8.54M 1.01%
29,488
+847
+3% +$212K
DIS icon
24
Walt Disney
DIS
$168B
$8.54M 1.01%
69,818
-1,374
-2% -$144K
TRV icon
25
Travelers Companies
TRV
$81.7B
$8.48M 1%
36,835
-215
-0.6% -$45.9K
1
2 3 4 5

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Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

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 Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.