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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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$109B
$7.61M 0.84%
58,773
-761
-1% -$101K
FDX icon
27
FedEx
FDX
$73.5B
$7.34M 0.81%
28,391
+531
+2% +$127K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$7.19M 0.8%
32,312
+193
+0.6% +$43.6K
PFE icon
29
Pfizer
PFE
$147B
$7M 0.78%
118,634
+1,601
+1% +$79.3K
MRK icon
30
Merck
MRK
$317B
$6.91M 0.76%
90,137
+2,230
+3% +$178K
LRCX icon
31
Lam Research
LRCX
$385B
$6.86M 0.76%
95,440
-1,630
-2% -$102K
CHD icon
32
Church & Dwight Co
CHD
$24.6B
$6.84M 0.76%
66,694
-1,000
-1% -$90.7K
WMT icon
33
Walmart Inc
WMT
$894B
$6.78M 0.75%
140,577
+3,510
+3% +$168K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.76M 0.75%
15
– –
NFLX icon
35
Netflix
NFLX
$309B
$6.76M 0.75%
112,190
+1,700
+2% +$109K
HD icon
36
Home Depot
HD
$352B
$6.64M 0.74%
16,008
-295
-2% -$112K
TRV icon
37
Travelers Companies
TRV
$79.8B
$6.64M 0.74%
42,460
-100
-0.2% -$15.6K
CNI icon
38
Canadian National Railway
CNI
$77.1B
$6.52M 0.72%
53,103
– –
AEP icon
39
American Electric Power
AEP
$68.8B
$6.5M 0.72%
73,041
-410
-0.6% -$34.6K
GS icon
40
Goldman Sachs
GS
$309B
$6.43M 0.71%
16,821
+106
+0.6% +$42K
WELL icon
41
Welltower
WELL
$171B
$6.39M 0.71%
74,565
-193
-0.3% -$16.1K
ETN icon
42
Eaton
ETN
$174B
$6.3M 0.7%
36,475
-126
-0.3% -$20.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$6.1M 0.68%
9,143
-247
-3% -$154K
SO icon
44
Southern Company
SO
$107B
$6.09M 0.67%
88,802
-350
-0.4% -$22.3K
MA icon
45
Mastercard
MA
$500B
$6.05M 0.67%
16,840
-160
-0.9% -$55.3K
AMAT icon
46
Applied Materials
AMAT
$424B
$6M 0.66%
38,102
-100
-0.3% -$14.5K
PNC icon
47
PNC Financial Services
PNC
$102B
$5.93M 0.66%
29,551
-669
-2% -$136K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.88M 0.65%
12,389
-221
-2% -$101K
ALL icon
49
Allstate
ALL
$68.1B
$5.88M 0.65%
49,985
-448
-0.9% -$53K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57B
$5.72M 0.63%
68,907
+715
+1% +$58.7K
1
2
3 4 5

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HP
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Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.