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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$7.2M 0.84%
36,704
+421
+1% +$80K
MRK icon
27
Merck
MRK
$322B
$6.82M 0.8%
87,648
+1,969
+2% +$146K
ALL icon
28
Allstate
ALL
$68B
$6.73M 0.79%
51,609
-340
-0.7% -$43.9K
WMT icon
29
Walmart Inc
WMT
$885B
$6.63M 0.78%
141,084
-372
-0.3% -$17.3K
TRV icon
30
Travelers Companies
TRV
$78.1B
$6.55M 0.77%
43,771
-1,720
-4% -$267K
GS icon
31
Goldman Sachs
GS
$300B
$6.49M 0.76%
17,105
-1,390
-8% -$497K
ABT icon
32
Abbott
ABT
$183B
$6.41M 0.75%
55,290
-1,024
-2% -$119K
LRCX icon
33
Lam Research
LRCX
$367B
$6.35M 0.74%
97,550
-10,670
-10% -$674K
WELL icon
34
Welltower
WELL
$169B
$6.32M 0.74%
76,043
+5,679
+8% +$435K
AEP icon
35
American Electric Power
AEP
$69.6B
$6.29M 0.74%
74,380
-100
-0.1% -$8.61K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.28M 0.73%
15
– –
MA icon
37
Mastercard
MA
$502B
$6.22M 0.73%
17,025
+15
+0.1% +$5.58K
CNI icon
38
Canadian National Railway
CNI
$76.9B
$6.1M 0.71%
57,796
-3,900
-6% -$430K
CMCSA icon
39
Comcast
CMCSA
$85B
$6.04M 0.71%
105,982
-3,728
-3% -$208K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$5.87M 0.69%
30,750
-1,025
-3% -$192K
NFLX icon
41
Netflix
NFLX
$299B
$5.85M 0.68%
110,690
+6,900
+7% +$353K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$5.78M 0.68%
67,794
-2,500
-4% -$216K
BX icon
43
Blackstone
BX
$102B
$5.74M 0.67%
59,098
+4,780
+9% +$425K
V icon
44
Visa
V
$684B
$5.7M 0.67%
24,376
+119
+0.5% +$27.2K
BABA icon
45
Alibaba
BABA
$293B
$5.62M 0.66%
24,791
-4,046
-14% -$899K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.57M 0.65%
13,017
-821
-6% -$343K
T icon
47
AT&T
T
$159B
$5.52M 0.65%
254,085
-1,593
-0.6% -$36.2K
SO icon
48
Southern Company
SO
$109B
$5.51M 0.65%
91,102
+250
+0.3% +$16K
AMAT icon
49
Applied Materials
AMAT
$403B
$5.51M 0.64%
38,671
-1,891
-5% -$254K
ETN icon
50
Eaton
ETN
$161B
$5.5M 0.64%
37,120
-3,630
-9% -$523K
1
2
3 4 5

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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.