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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$213K 0.03%
3,497
-1,348
-28% -$84.2K
WY icon
252
Weyerhaeuser
WY
$18.4B
$210K 0.03%
5,912
-893
-13% -$31.3K
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$205K 0.02%
9,473
– –
SKT icon
254
Tanger
SKT
$4.52B
$180K 0.02%
11,073
– –
BXMX
255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K 0.02%
10,000
– –
ZNTEU
256
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$105K 0.01%
10,000
– –
BNGO icon
257
Bionano Genomics
BNGO
$13.3M
$77K 0.01%
23
– –
PEI
258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$61K 0.01%
2,082
– –
GNLN icon
259
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CI icon
260
Cigna
CI
$74.6B
– –
-939
Closed -$223K
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,750
Closed -$220K
GIS icon
262
General Mills
GIS
$19.7B
– –
-3,284
Closed -$200K
MU icon
263
Micron Technology
MU
$991B
– –
-5,750
Closed -$489K
VRT icon
264
Vertiv
VRT
$105B
– –
-19,750
Closed -$539K
WORK
265
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,235
Closed -$321K
FRE
266
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-12,350
Closed -$18K
7 8 9 10
11

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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.