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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
+2.94%
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
$857M
AUM Growth
+$7.61M
Cap. Flow
-$5.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$754K
2
ORCL icon
Oracle
ORCL
+$701K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
ROK icon
Rockwell Automation
ROK
+$918K
3
CNI icon
Canadian National Railway
CNI
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$71.4M 8.33%
338,794
-959
-0.3% -$179K
MSFT icon
2
Microsoft
MSFT
$2.92T
$53.6M 6.25%
119,870
-918
-0.8% -$388K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$32.2M 3.76%
175,401
-243
-0.1% -$41.3K
JPM icon
4
JPMorgan Chase
JPM
$944B
$30.6M 3.57%
151,315
-782
-0.5% -$153K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 2.8%
58,997
-102
-0.2% -$41.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$21.2M 2.48%
116,563
+143
+0.1% +$24.1K
ORCL icon
7
Oracle
ORCL
$344B
$16.1M 1.88%
113,836
+5,641
+5% +$701K
PEN icon
8
Penumbra
PEN
$12.6B
$14.2M 1.66%
79,000
– –
AXP icon
9
American Express
AXP
$229B
$13.2M 1.54%
56,919
-600
-1% -$139K
CVX icon
10
Chevron
CVX
$381B
$12.9M 1.5%
82,379
-153
-0.2% -$24.4K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$12.4M 1.45%
85,021
+164
+0.2% +$24.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$12M 1.4%
62,279
+732
+1% +$134K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.35%
22,857
+160
+0.7% +$77.8K
PEP icon
14
PepsiCo
PEP
$191B
$10.6M 1.24%
64,319
+988
+2% +$171K
MRK icon
15
Merck
MRK
$324B
$9.79M 1.14%
79,106
-542
-0.7% -$69.8K
LRCX icon
16
Lam Research
LRCX
$356B
$9.51M 1.11%
89,310
-1,940
-2% -$186K
CSCO icon
17
Cisco
CSCO
$449B
$9.32M 1.09%
196,254
-1,333
-0.7% -$63.3K
ETN icon
18
Eaton
ETN
$152B
$9.24M 1.08%
29,461
-642
-2% -$207K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.18M 1.07%
15
– –
FDX icon
20
FedEx
FDX
$73.4B
$8.88M 1.04%
29,615
+127
+0.4% +$33.2K
ABBV icon
21
AbbVie
ABBV
$458B
$8.88M 1.04%
51,770
-185
-0.4% -$30.6K
WMT icon
22
Walmart Inc
WMT
$891B
$8.6M 1%
127,012
-571
-0.4% -$36K
AMAT icon
23
Applied Materials
AMAT
$403B
$8.14M 0.95%
34,502
-327
-0.9% -$70.2K
PG icon
24
Procter & Gamble
PG
$348B
$8.01M 0.94%
48,583
-135
-0.3% -$22.1K
TGT icon
25
Target
TGT
$63.8B
$7.87M 0.92%
53,134
-21
-0% -$3.3K
1
2 3 4 5

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Carret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carret Asset Management held 283 positions worth $857M, up 0.9% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Carret Asset Management opened 4 new positions and exited 7, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 18,000 shares worth $641K.
  • Carret Asset Management added most to Omnicom Group in Q2 2024, an estimated $754K increase.
  • Carret Asset Management's biggest Q2 2024 reduction was International Paper, cutting an estimated $1.22M.
  • Carret Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $918K.
  • Carret Asset Management's ten largest holdings make up 34% of its $857M portfolio in Q2 2024.
  • Carret Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Carret Asset Management's portfolio value rose 0.9% quarter-over-quarter to $857M.

Based on Carret Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.