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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
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$6.51M 0.98%
82,208
+241
+0.3% +$18.9K
ABT icon
27
Abbott
ABT
$187B
$6.16M 0.93%
56,619
-2,865
-5% -$291K
AEP icon
28
American Electric Power
AEP
$68.4B
$6.05M 0.91%
74,024
-150
-0.2% -$12.4K
ABBV icon
29
AbbVie
ABBV
$435B
$6.01M 0.91%
68,628
-2,622
-4% -$247K
ORCL icon
30
Oracle
ORCL
$423B
$5.94M 0.9%
99,492
+400
+0.4% +$22.7K
MA icon
31
Mastercard
MA
$493B
$5.75M 0.87%
17,010
-728
-4% -$237K
CMCSA icon
32
Comcast
CMCSA
$90B
$5.48M 0.83%
118,536
-9,004
-7% -$391K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.6B
$5.45M 0.82%
34,964
+2,070
+6% +$318K
T icon
34
AT&T
T
$163B
$5.42M 0.82%
251,808
+2,909
+1% +$65K
NFLX icon
35
Netflix
NFLX
$309B
$4.99M 0.75%
99,820
+7,480
+8% +$372K
D icon
36
Dominion Energy
D
$59.3B
$4.97M 0.75%
62,945
+300
+0.5% +$23.6K
TRV icon
37
Travelers Companies
TRV
$80.2B
$4.97M 0.75%
45,921
-2,375
-5% -$272K
SO icon
38
Southern Company
SO
$107B
$4.94M 0.75%
91,107
+1,100
+1% +$58.8K
ALL icon
39
Allstate
ALL
$67.5B
$4.93M 0.75%
52,400
-374
-0.7% -$34.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.8M 0.73%
15
– –
HD icon
41
Home Depot
HD
$355B
$4.78M 0.72%
17,207
-90
-0.5% -$24.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$4.7M 0.71%
10,646
-235
-2% -$97.1K
GLW icon
43
Corning
GLW
$143B
$4.66M 0.71%
143,905
-200
-0.1% -$6.18K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.62M 0.7%
13,806
-40
-0.3% -$13.3K
V icon
45
Visa
V
$677B
$4.57M 0.69%
22,842
+409
+2% +$81.7K
PFE icon
46
Pfizer
PFE
$153B
$4.55M 0.69%
130,774
+2,234
+2% +$78.3K
BAC icon
47
Bank of America
BAC
$442B
$4.44M 0.67%
184,158
-3,855
-2% -$96K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$4.31M 0.65%
28,766
+3,680
+15% +$554K
ETN icon
49
Eaton
ETN
$174B
$4.14M 0.63%
40,593
-1,171
-3% -$114K
NVS icon
50
Novartis
NVS
$297B
$4.12M 0.62%
47,316
+50
+0.1% +$4.33K
1
2
3 4 5

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Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.