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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
(+12%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.47M |
| 2 |
Alibaba
BABA
|
+$1.22M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$909K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$821K |
| 5 |
TJX Companies
TJX
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$2.19M |
| 2 |
Citigroup
C
|
+$1.63M |
| 3 |
Hormel Foods
HRL
|
+$897K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$667K |
| 5 |
MetLife
MET
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$39.7B
| $204K | 0.03% |
+9,400
| New | +$167K |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$14.9B
| $204K | 0.03% |
+11,625
| New | +$197K |
|
228
Greif
GEF
$5.04B
| $202K | 0.03% |
+4,300
| New | +$195K |
|
|
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $129K | 0.02% |
10,000
| – | – |
|
|
ZNTEU
230
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $105K | 0.01% |
+10,000
| New | +$102K |
|
231
Bionano Genomics
BNGO
$13.3M
| $74K | 0.01% |
+40
| New | +$14.9K |
|
|
FRE
232
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $37K | 0.01% |
15,900
| – | – |
|
|
PEI
233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31K | ﹤0.01% |
2,082
-580
| -22% | -$6.55K |
|
234
BP
BP
$107B
| – | – |
-10,349
| Closed | -$181K |
|
235
General Mills
GIS
$19.7B
| – | – |
-3,434
| Closed | -$212K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,559
| Closed | -$667K |
|
|
LQMT
237
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| – | – |
-10,000
| Closed | -$1K |
|
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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.