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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.36%
3 Healthcare 13.2%
4 Communication Services 11.43%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$130B
$310K 0.04%
2,014
– –
WORK
202
DELISTED
Slack Technologies, Inc.
WORK
$306K 0.04%
+7,235
New +$244K
PARA
203
DELISTED
Paramount Global Class B
PARA
$296K 0.04%
7,941
+200
+3% +$6.42K
IVZ icon
204
Invesco
IVZ
$14.2B
$295K 0.04%
16,935
-650
-4% -$10K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78.8B
$293K 0.04%
4,022
-247
-6% -$16.9K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$291K 0.04%
694
+14
+2% +$5.39K
CTSH icon
207
Cognizant
CTSH
$26.2B
$288K 0.04%
3,514
– –
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$288K 0.04%
7,870
+100
+1% +$3.63K
AFL icon
209
Aflac
AFL
$57.5B
$279K 0.04%
6,266
-200
-3% -$8.19K
PEG icon
210
Public Service Enterprise Group
PEG
$36.2B
$279K 0.04%
4,788
+906
+23% +$52.7K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$279K 0.04%
14,085
-300
-2% -$5.61K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$54B
$249K 0.03%
8,436
-1,984
-19% -$53.1K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.8B
$246K 0.03%
1,850
– –
FBIN icon
214
Fortune Brands Innovations
FBIN
$4.86B
$243K 0.03%
3,322
– –
WM icon
215
Waste Management
WM
$86.5B
$241K 0.03%
2,045
– –
DEO icon
216
Diageo
DEO
$47.9B
$238K 0.03%
1,500
– –
WY icon
217
Weyerhaeuser
WY
$16.3B
$238K 0.03%
7,105
-60
-0.8% -$1.8K
PBCT
218
DELISTED
People's United Financial Inc
PBCT
$231K 0.03%
17,899
– –
YUM icon
219
Yum! Brands
YUM
$39.6B
$229K 0.03%
+2,105
New +$215K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.12B
$225K 0.03%
4,855
– –
SYK icon
221
Stryker
SYK
$106B
$221K 0.03%
900
-100
-10% -$22.6K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54B
$218K 0.03%
+1,238
New +$206K
LNT icon
223
Alliant Energy
LNT
$17.6B
$216K 0.03%
4,200
– –
ILMN icon
224
Illumina
ILMN
$31B
$215K 0.03%
+596
New +$190K
HBI
225
DELISTED
Hanesbrands
HBI
$212K 0.03%
14,550
-641
-4% -$9.67K
6 7 8
9
10

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Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.