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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
+13.2%
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
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$6.46M 0.87%
27,768
+4,392
+19% +$1.22M
ORCL icon
27
Oracle
ORCL
$413B
$6.44M 0.87%
99,592
+100
+0.1% +$5.95K
TRV icon
28
Travelers Companies
TRV
$80.5B
$6.4M 0.86%
45,591
-330
-0.7% -$42.4K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$6.24M 0.84%
36,325
+1,361
+4% +$222K
ABT icon
30
Abbott
ABT
$187B
$6.2M 0.84%
56,659
+40
+0.1% +$4.35K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$6.16M 0.83%
70,594
-1,500
-2% -$133K
AEP icon
32
American Electric Power
AEP
$68.2B
$6.13M 0.83%
73,609
-415
-0.6% -$36K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$6.09M 0.82%
31,087
+2,321
+8% +$406K
MA icon
34
Mastercard
MA
$505B
$6.07M 0.82%
17,010
– –
CMCSA icon
35
Comcast
CMCSA
$89.3B
$5.93M 0.8%
113,257
-5,279
-4% -$253K
NFLX icon
36
Netflix
NFLX
$307B
$5.78M 0.78%
106,920
+7,100
+7% +$360K
ALL icon
37
Allstate
ALL
$69.6B
$5.75M 0.77%
52,300
-100
-0.2% -$9.83K
SO icon
38
Southern Company
SO
$107B
$5.6M 0.75%
91,122
+15
+0% +$902
T icon
39
AT&T
T
$162B
$5.56M 0.75%
256,123
+4,315
+2% +$93.1K
BAC icon
40
Bank of America
BAC
$441B
$5.54M 0.75%
182,683
-1,475
-0.8% -$39.5K
V icon
41
Visa
V
$692B
$5.31M 0.71%
24,257
+1,415
+6% +$290K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.22M 0.7%
15
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.18M 0.7%
13,869
+63
+0.5% +$22.4K
LRCX icon
44
Lam Research
LRCX
$383B
$5.16M 0.69%
109,220
-230
-0.2% -$9.68K
GLW icon
45
Corning
GLW
$135B
$5.09M 0.69%
141,440
-2,465
-2% -$87.5K
PNC icon
46
PNC Financial Services
PNC
$101B
$4.99M 0.67%
33,455
-2,720
-8% -$347K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$4.93M 0.66%
10,578
-68
-0.6% -$31.9K
GS icon
48
Goldman Sachs
GS
$301B
$4.85M 0.65%
18,395
+2,895
+19% +$644K
ETN icon
49
Eaton
ETN
$174B
$4.82M 0.65%
40,109
-484
-1% -$54.7K
PH icon
50
Parker-Hannifin
PH
$135B
$4.78M 0.64%
17,550
+300
+2% +$74.3K
1
2
3 4 5

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Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

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

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.