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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$219K 0.03%
+1,742
New +$213K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$806M
$218K 0.03%
6,000
– –
SKT icon
253
Tanger
SKT
$4.51B
$209K 0.02%
11,073
-3,820
-26% -$67K
INTU icon
254
Intuit
INTU
$90.4B
$202K 0.02%
+413
New +$179K
GIS icon
255
General Mills
GIS
$19.4B
$200K 0.02%
+3,284
New +$203K
BXMX
256
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$144K 0.02%
10,000
– –
ZNTEU
257
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$107K 0.01%
10,000
– –
BNGO icon
258
Bionano Genomics
BNGO
$12.9M
$103K 0.01%
23
– –
PEI
259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$78K 0.01%
2,082
– –
FRE
260
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$18K ﹤0.01%
12,350
-3,550
-22% -$5.17K
AIG icon
261
American International
AIG
$41.6B
– –
-4,400
Closed -$203K
CHKP icon
262
Check Point Software Technologies
CHKP
$12.9B
– –
-1,850
Closed -$207K
CME icon
263
CME Group
CME
$95.6B
– –
-1,763
Closed -$360K
DHR icon
264
Danaher
DHR
$142B
– –
-1,703
Closed -$340K
GEF icon
265
Greif
GEF
$5.02B
– –
-4,300
Closed -$245K
7 8 9 10
11

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SL
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MIC
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PFCS
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ACM
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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.