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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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.01B
$283K 0.03%
3,319
-3
-0.1% -$263
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16B
$283K 0.03%
12,435
-900
-7% -$20.4K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.4B
$274K 0.03%
3,477
-345
-9% -$27.4K
BLK icon
229
Blackrock
BLK
$175B
$271K 0.03%
310
-125
-29% -$106K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$260K 0.03%
1,167
+1
+0.1% +$217
CERN
231
DELISTED
Cerner Corp
CERN
$257K 0.03%
3,291
-1,000
-23% -$76.9K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.03%
4,870
+1
+0% +$54
QQQ icon
233
Invesco QQQ Trust
QQQ
$479B
$254K 0.03%
+717
New +$241K
EXC icon
234
Exelon
EXC
$46.7B
$252K 0.03%
7,987
+412
+5% +$13.3K
OKE icon
235
Oneok
OKE
$55.4B
$252K 0.03%
4,538
-394
-8% -$21K
CTSH icon
236
Cognizant
CTSH
$25.6B
$249K 0.03%
3,589
+75
+2% +$5.58K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54B
$249K 0.03%
1,238
– –
HDV
238
iShares Core High Dividend ETF
HDV
$14.8B
$244K 0.03%
12,625
+1,000
+9% +$19.4K
RY icon
239
Royal Bank of Canada
RY
$294B
$242K 0.03%
2,390
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$39.4B
$240K 0.03%
9,100
-300
-3% -$8.4K
STX icon
241
Seagate
STX
$193B
$238K 0.03%
2,702
+1
+0% +$90
FOX icon
242
Fox Class B
FOX
$23.2B
$236K 0.03%
6,700
– –
YUM icon
243
Yum! Brands
YUM
$41.6B
$236K 0.03%
2,051
-50
-2% -$5.89K
LNT icon
244
Alliant Energy
LNT
$18B
$234K 0.03%
4,200
– –
SYK icon
245
Stryker
SYK
$129B
$234K 0.03%
900
– –
WY icon
246
Weyerhaeuser
WY
$18.3B
$234K 0.03%
6,805
-300
-4% -$11.1K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$229K 0.03%
+9,473
New +$224K
MRSH
248
Marsh
MRSH
$92.2B
$225K 0.03%
+1,600
New +$215K
CI icon
249
Cigna
CI
$72.7B
$223K 0.03%
939
+48
+5% +$12K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.29B
$220K 0.03%
4,750
-105
-2% -$4.85K
7 8 9
10
11

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PFCS
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ACM
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HMCP
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SIM
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OHIF
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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.