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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
+0.04%
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
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$273K 0.03%
18,312
-8,435
-32% -$135K
ILMN icon
227
Illumina
ILMN
$28.4B
$268K 0.03%
678
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.03%
3,377
-100
-3% -$8K
OKE icon
229
Oneok
OKE
$54.5B
$263K 0.03%
4,538
– –
BLK icon
230
Blackrock
BLK
$176B
$260K 0.03%
310
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$259K 0.03%
1,167
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$255K 0.03%
10,200
+1,100
+12% +$25.6K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.06B
$254K 0.03%
3,319
– –
EXC icon
234
Exelon
EXC
$47B
$253K 0.03%
7,352
-635
-8% -$21.7K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$252K 0.03%
1,254
+16
+1% +$3.31K
YUM icon
236
Yum! Brands
YUM
$41.1B
$245K 0.03%
2,001
-50
-2% -$6.34K
MRSH
237
Marsh
MRSH
$91.5B
$239K 0.03%
1,580
-20
-1% -$3.02K
SYK icon
238
Stryker
SYK
$130B
$237K 0.03%
900
– –
HDV
239
iShares Core High Dividend ETF
HDV
$14.9B
$236K 0.03%
12,500
-125
-1% -$2.42K
RY icon
240
Royal Bank of Canada
RY
$293B
$236K 0.03%
2,370
-20
-0.8% -$2.04K
LNT icon
241
Alliant Energy
LNT
$18B
$235K 0.03%
4,200
– –
BHVN
242
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$234K 0.03%
+1,683
New +$210K
CTSH icon
243
Cognizant
CTSH
$26B
$233K 0.03%
3,135
-454
-13% -$33.5K
CERN
244
DELISTED
Cerner Corp
CERN
$232K 0.03%
3,292
+1
+0% +$77
PARA
245
DELISTED
Paramount Global Class B
PARA
$230K 0.03%
+5,826
New +$237K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.03%
4,870
– –
STX icon
247
Seagate
STX
$184B
$223K 0.03%
2,702
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$222K 0.03%
1,742
– –
INTU icon
249
Intuit
INTU
$89B
$216K 0.03%
400
-13
-3% -$7.01K
PFM icon
250
Invesco Dividend Achievers ETF
PFM
$808M
$216K 0.03%
6,000
– –
7 8 9
10
11

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OHIF
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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.