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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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$195B
$295K 0.03%
2,140
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$289K 0.03%
7,411
-1,025
-12% -$40.3K
WBD icon
228
Warner Bros
WBD
$67.1B
$281K 0.03%
11,950
– –
YUM icon
229
Yum! Brands
YUM
$41.1B
$278K 0.03%
2,001
– –
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$277K 0.03%
1,254
– –
MRSH
231
Marsh
MRSH
$91.5B
$275K 0.03%
1,580
– –
UL icon
232
Unilever
UL
$136B
$273K 0.03%
4,516
– –
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$270K 0.03%
1,117
-50
-4% -$11.8K
OKE icon
234
Oneok
OKE
$54.5B
$267K 0.03%
4,538
– –
BLK icon
235
Blackrock
BLK
$176B
$266K 0.03%
290
-20
-6% -$18.3K
DAI
236
DELISTED
DAIMLER AG
DAI
$262K 0.03%
3,400
– –
CI icon
237
Cigna
CI
$74.6B
$258K 0.03%
+1,122
New +$238K
LNT icon
238
Alliant Energy
LNT
$18B
$258K 0.03%
4,200
– –
INTU icon
239
Intuit
INTU
$89B
$257K 0.03%
400
– –
CTSH icon
240
Cognizant
CTSH
$26B
$256K 0.03%
2,885
-250
-8% -$20.1K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.03%
4,870
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.9B
$253K 0.03%
12,525
+25
+0.2% +$490
RY icon
243
Royal Bank of Canada
RY
$293B
$252K 0.03%
2,370
– –
ILMN icon
244
Illumina
ILMN
$28.4B
$251K 0.03%
678
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.03%
3,130
-247
-7% -$19.6K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$245K 0.03%
1,742
– –
WY icon
247
Weyerhaeuser
WY
$18.4B
$243K 0.03%
5,912
– –
SYK icon
248
Stryker
SYK
$130B
$241K 0.03%
900
– –
PFM icon
249
Invesco Dividend Achievers ETF
PFM
$808M
$238K 0.03%
6,000
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$233K 0.03%
3,497
– –
7 8 9
10
11

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PFCS
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HMCP
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OHIF
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Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.