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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
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$6.91M 0.86%
31,254
+167
+0.5% +$36.5K
TRV icon
27
Travelers Companies
TRV
$80.5B
$6.84M 0.85%
45,491
-100
-0.2% -$14.7K
ABT icon
28
Abbott
ABT
$187B
$6.75M 0.84%
56,314
-345
-0.6% -$40.9K
BABA icon
29
Alibaba
BABA
$304B
$6.54M 0.81%
28,837
+1,069
+4% +$263K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$6.53M 0.81%
36,283
-42
-0.1% -$7.41K
LRCX icon
31
Lam Research
LRCX
$383B
$6.44M 0.8%
108,220
-1,000
-0.9% -$54.5K
WMT icon
32
Walmart Inc
WMT
$892B
$6.41M 0.79%
141,456
-1,257
-0.9% -$58.2K
AEP icon
33
American Electric Power
AEP
$68.2B
$6.31M 0.78%
74,480
+871
+1% +$70.2K
MRK icon
34
Merck
MRK
$317B
$6.3M 0.78%
85,679
+2,393
+3% +$177K
GLW icon
35
Corning
GLW
$135B
$6.14M 0.76%
141,240
-200
-0.1% -$7.69K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$6.14M 0.76%
70,294
-300
-0.4% -$25K
MA icon
37
Mastercard
MA
$505B
$6.06M 0.75%
17,010
– –
GS icon
38
Goldman Sachs
GS
$301B
$6.05M 0.75%
18,495
+100
+0.5% +$31.1K
ALL icon
39
Allstate
ALL
$70.8B
$5.97M 0.74%
51,949
-351
-0.7% -$38.7K
CMCSA icon
40
Comcast
CMCSA
$89.3B
$5.94M 0.74%
109,710
-3,547
-3% -$187K
T icon
41
AT&T
T
$162B
$5.84M 0.73%
255,678
-445
-0.2% -$9.84K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.79M 0.72%
15
– –
SO icon
43
Southern Company
SO
$107B
$5.65M 0.7%
90,852
-270
-0.3% -$16.2K
ETN icon
44
Eaton
ETN
$174B
$5.63M 0.7%
40,750
+641
+2% +$82.6K
PNC icon
45
PNC Financial Services
PNC
$101B
$5.57M 0.69%
31,775
-1,680
-5% -$277K
PH icon
46
Parker-Hannifin
PH
$135B
$5.54M 0.69%
17,550
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.48M 0.68%
13,838
-31
-0.2% -$12K
AMAT icon
48
Applied Materials
AMAT
$419B
$5.42M 0.67%
40,562
+528
+1% +$58.2K
NFLX icon
49
Netflix
NFLX
$307B
$5.41M 0.67%
103,790
-3,130
-3% -$166K
HIG icon
50
Hartford Financial Services
HIG
$39.6B
$5.17M 0.64%
77,392
-350
-0.5% -$18.9K
1
2
3 4 5

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SL
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HP
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MIC
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PFCS
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ACM
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HMCP
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SIM
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Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.