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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
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$241K 0.03%
+1,166
New +$236K
EXC icon
227
Exelon
EXC
$47B
$236K 0.03%
+7,575
New +$228K
FOX icon
228
Fox Class B
FOX
$23.9B
$234K 0.03%
+6,700
New +$225K
ILMN icon
229
Illumina
ILMN
$28.4B
$229K 0.03%
612
+16
+3% +$6.52K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$229K 0.03%
1,238
– –
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.31B
$227K 0.03%
4,855
– –
LNT icon
232
Alliant Energy
LNT
$18B
$227K 0.03%
4,200
– –
YUM icon
233
Yum! Brands
YUM
$41.1B
$227K 0.03%
2,101
-4
-0.2% -$423
SKT icon
234
Tanger
SKT
$4.52B
$225K 0.03%
14,893
-18,662
-56% -$275K
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
$221K 0.03%
11,625
– –
RY icon
236
Royal Bank of Canada
RY
$293B
$220K 0.03%
+2,390
New +$208K
SYK icon
237
Stryker
SYK
$130B
$219K 0.03%
900
– –
IYF icon
238
iShares US Financials ETF
IYF
$4.39B
$217K 0.03%
+2,900
New +$206K
CI icon
239
Cigna
CI
$74.6B
$215K 0.03%
+891
New +$199K
PFM icon
240
Invesco Dividend Achievers ETF
PFM
$808M
$208K 0.03%
+6,000
New +$200K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.1B
$207K 0.03%
1,850
– –
STX icon
242
Seagate
STX
$184B
$207K 0.03%
+2,701
New +$188K
AIG icon
243
American International
AIG
$41.3B
$203K 0.03%
+4,400
New +$190K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.02%
10,000
– –
BNGO icon
245
Bionano Genomics
BNGO
$13.3M
$113K 0.01%
23
-17
-43% -$95.8K
ZNTEU
246
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$106K 0.01%
10,000
– –
PEI
247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$60K 0.01%
2,082
– –
FRE
248
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$33K ﹤0.01%
15,900
– –
HBI
249
DELISTED
Hanesbrands
HBI
– –
-14,550
Closed -$212K
PARA
250
DELISTED
Paramount Global Class B
PARA
– –
-7,941
Closed -$296K
6 7 8 9
10

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PFCS
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Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.