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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
BHVN
251
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$232K 0.03%
1,683
– –
GIS icon
252
General Mills
GIS
$19.7B
$224K 0.02%
+3,322
New +$211K
PYPL icon
253
PayPal
PYPL
$50.5B
$223K 0.02%
1,180
-50
-4% -$10.8K
DBRG icon
254
DigitalBridge
DBRG
$2.95B
$204K 0.02%
6,128
-5,311
-46% -$158K
EPD icon
255
Enterprise Products Partners
EPD
$81.7B
$204K 0.02%
9,290
-183
-2% -$4.11K
TER icon
256
Teradyne
TER
$59.3B
$204K 0.02%
+1,250
New +$176K
CLF icon
257
Cleveland-Cliffs
CLF
$6.99B
$200K 0.02%
+9,200
New +$198K
BXMX
258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K 0.02%
10,000
– –
WEJO
259
DELISTED
Wejo Group Limited Common Shares
WEJO
$116K 0.01%
+17,000
New +$112K
ZNTEU
260
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$105K 0.01%
10,000
– –
PEI
261
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
2,082
– –
BNGO icon
262
Bionano Genomics
BNGO
$13.3M
$30K ﹤0.01%
17
-6
-26% -$16K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,200
Closed -$255K
GNLN icon
264
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$31K
SKT icon
265
Tanger
SKT
$4.52B
– –
-11,073
Closed -$180K
TJX icon
266
TJX Companies
TJX
$178B
– –
-5,466
Closed -$361K
CLDR
267
DELISTED
Cloudera, Inc.
CLDR
– –
-39,800
Closed -$636K
7 8 9 10
11

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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.