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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
+7.34%
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
$922M
AUM Growth
+$65.1M
Cap. Flow
+$9.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.08M
2
CVS icon
CVS Health
CVS
+$940K
3
GLW icon
Corning
GLW
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$78.5M 8.52%
337,029
-1,765
-0.5% -$394K
MSFT icon
2
Microsoft
MSFT
$2.92T
$51.5M 5.59%
119,700
-170
-0.1% -$72.7K
JPM icon
3
JPMorgan Chase
JPM
$944B
$31.7M 3.44%
150,292
-1,023
-0.7% -$215K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$29.4M 3.19%
175,726
+325
+0.2% +$55K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.5M 2.98%
59,687
+690
+1% +$305K
ORCL icon
6
Oracle
ORCL
$344B
$19.4M 2.11%
114,037
+201
+0.2% +$29.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$18.9M 2.05%
113,981
-2,582
-2% -$433K
AXP icon
8
American Express
AXP
$229B
$15.4M 1.67%
56,705
-214
-0.4% -$53.3K
PEN icon
9
Penumbra
PEN
$12.6B
$15.4M 1.67%
79,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$14M 1.52%
86,421
+1,400
+2% +$223K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.4M 1.45%
23,404
+547
+2% +$281K
CVX icon
12
Chevron
CVX
$381B
$12.6M 1.36%
85,433
+3,054
+4% +$455K
AMZN icon
13
Amazon
AMZN
$2.5T
$12.5M 1.35%
66,910
+4,631
+7% +$845K
PEP icon
14
PepsiCo
PEP
$191B
$11.1M 1.2%
65,207
+888
+1% +$153K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 1.12%
15
– –
CSCO icon
16
Cisco
CSCO
$449B
$10.2M 1.11%
192,254
-4,000
-2% -$195K
ABBV icon
17
AbbVie
ABBV
$457B
$10M 1.09%
50,759
-1,011
-2% -$189K
WMT icon
18
Walmart Inc
WMT
$891B
$9.94M 1.08%
123,124
-3,888
-3% -$286K
ETN icon
19
Eaton
ETN
$152B
$9.86M 1.07%
29,736
+275
+0.9% +$84K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.54M 1.04%
16,634
+4,453
+37% +$2.46M
PH icon
21
Parker-Hannifin
PH
$124B
$9.54M 1.04%
15,100
-100
-0.7% -$56.8K
MRK icon
22
Merck
MRK
$324B
$9.12M 0.99%
80,276
+1,170
+1% +$139K
TRV icon
23
Travelers Companies
TRV
$81.6B
$8.46M 0.92%
36,152
-483
-1% -$106K
TGT icon
24
Target
TGT
$63.8B
$8.43M 0.91%
54,107
+973
+2% +$145K
FDX icon
25
FedEx
FDX
$73.4B
$8.31M 0.9%
30,361
+746
+3% +$217K
1
2 3 4 5

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Carret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carret Asset Management held 293 positions worth $922M, up 7.6% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carret Asset Management's Q3 2024 filing shows 17 new, 86 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M. The largest sale was Canadian National Railway, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,025 shares worth $1.17M.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
  • Carret Asset Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.08M.
  • Carret Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $428K.
  • Carret Asset Management's ten largest holdings make up 33% of its $922M portfolio in Q3 2024.
  • Carret Asset Management opened 17 new positions and closed 7 in Q3 2024.
  • Carret Asset Management's portfolio value rose 7.6% quarter-over-quarter to $922M.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.