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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
+17.92%
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
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77.1B
$5.6M 0.91%
63,196
-2,987
-5% -$249K
TRV icon
27
Travelers Companies
TRV
$79.8B
$5.51M 0.89%
48,296
-695
-1% -$73.2K
CHD icon
28
Church & Dwight Co
CHD
$24.6B
$5.51M 0.89%
71,244
-1,050
-1% -$76.4K
ORCL icon
29
Oracle
ORCL
$416B
$5.48M 0.89%
99,092
-654
-0.7% -$34.6K
ABT icon
30
Abbott
ABT
$183B
$5.44M 0.88%
59,484
-170
-0.3% -$15.4K
MA icon
31
Mastercard
MA
$500B
$5.25M 0.85%
17,738
+210
+1% +$59.2K
ALL icon
32
Allstate
ALL
$68.1B
$5.12M 0.83%
52,774
-1,035
-2% -$102K
D icon
33
Dominion Energy
D
$60B
$5.09M 0.83%
62,645
+3,650
+6% +$293K
BABA icon
34
Alibaba
BABA
$308B
$5.02M 0.81%
23,291
+805
+4% +$168K
CMCSA icon
35
Comcast
CMCSA
$87.8B
$4.97M 0.81%
127,540
+3,009
+2% +$115K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$4.68M 0.76%
32,894
+320
+1% +$43.1K
SO icon
37
Southern Company
SO
$107B
$4.67M 0.76%
90,007
+950
+1% +$52.8K
BAC icon
38
Bank of America
BAC
$442B
$4.46M 0.72%
188,013
+4,175
+2% +$98.6K
C icon
39
Citigroup
C
$231B
$4.36M 0.71%
85,341
+7,802
+10% +$370K
HD icon
40
Home Depot
HD
$352B
$4.33M 0.7%
17,297
-340
-2% -$77.8K
V icon
41
Visa
V
$688B
$4.33M 0.7%
22,433
+223
+1% +$40.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.27M 0.69%
13,846
-130
-0.9% -$38.1K
FDX icon
43
FedEx
FDX
$73.5B
$4.22M 0.68%
30,102
+993
+3% +$125K
NFLX icon
44
Netflix
NFLX
$309B
$4.2M 0.68%
92,340
+1,000
+1% +$42.6K
NVS icon
45
Novartis
NVS
$294B
$4.13M 0.67%
47,266
-130
-0.3% -$11.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.01M 0.65%
15
– –
PFE icon
47
Pfizer
PFE
$147B
$3.99M 0.65%
128,540
+2,584
+2% +$87.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$3.94M 0.64%
10,881
-10
-0.1% -$3.35K
PNC icon
49
PNC Financial Services
PNC
$102B
$3.89M 0.63%
36,965
-1,705
-4% -$180K
WELL icon
50
Welltower
WELL
$171B
$3.85M 0.62%
74,364
+1,450
+2% +$71.3K
1
2
3 4 5

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Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.