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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
+0.04%
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
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$6.93M 0.83%
59,534
+436
+0.7% +$50.6K
NFLX icon
27
Netflix
NFLX
$307B
$6.74M 0.8%
110,490
-200
-0.2% -$11K
MRK icon
28
Merck
MRK
$317B
$6.6M 0.79%
87,907
+259
+0.3% +$19.7K
ABT icon
29
Abbott
ABT
$187B
$6.47M 0.77%
54,778
-512
-0.9% -$62.9K
TRV icon
30
Travelers Companies
TRV
$80.5B
$6.47M 0.77%
42,560
-1,211
-3% -$187K
ALL icon
31
Allstate
ALL
$70.9B
$6.42M 0.77%
50,433
-1,176
-2% -$155K
WMT icon
32
Walmart Inc
WMT
$892B
$6.37M 0.76%
137,067
-4,017
-3% -$194K
GS icon
33
Goldman Sachs
GS
$301B
$6.32M 0.75%
16,715
-390
-2% -$152K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.17M 0.74%
15
– –
WELL icon
35
Welltower
WELL
$170B
$6.16M 0.74%
74,758
-1,285
-2% -$110K
CNI icon
36
Canadian National Railway
CNI
$76.5B
$6.14M 0.73%
53,103
-4,693
-8% -$519K
FDX icon
37
FedEx
FDX
$74.8B
$6.11M 0.73%
27,860
-259
-0.9% -$70.3K
AEP icon
38
American Electric Power
AEP
$68.2B
$5.96M 0.71%
73,451
-929
-1% -$81.1K
PNC icon
39
PNC Financial Services
PNC
$101B
$5.91M 0.71%
30,220
-530
-2% -$100K
MA icon
40
Mastercard
MA
$505B
$5.91M 0.71%
17,000
-25
-0.1% -$9.09K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$5.81M 0.69%
103,819
-2,163
-2% -$126K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$5.59M 0.67%
67,694
-100
-0.1% -$8.48K
LRCX icon
43
Lam Research
LRCX
$382B
$5.53M 0.66%
97,070
-480
-0.5% -$29.2K
SO icon
44
Southern Company
SO
$107B
$5.53M 0.66%
89,152
-1,950
-2% -$126K
ETN icon
45
Eaton
ETN
$174B
$5.46M 0.65%
36,601
-519
-1% -$82.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.41M 0.65%
12,610
-407
-3% -$180K
HIG icon
47
Hartford Financial Services
HIG
$39.6B
$5.37M 0.64%
76,491
-587
-0.8% -$38.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$5.37M 0.64%
9,390
-443
-5% -$243K
V icon
49
Visa
V
$692B
$5.36M 0.64%
24,065
-311
-1% -$72.9K
HD icon
50
Home Depot
HD
$349B
$5.35M 0.64%
16,303
-160
-1% -$52.5K
1
2
3 4 5

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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.