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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
+17.92%
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
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$383B
$3.75M 0.61%
116,000
+350
+0.3% +$9.54K
GLW icon
52
Corning
GLW
$135B
$3.73M 0.61%
144,105
+1,670
+1% +$37.9K
ETN icon
53
Eaton
ETN
$174B
$3.65M 0.59%
41,764
-1,050
-2% -$86.4K
IBM icon
54
IBM
IBM
$220B
$3.6M 0.58%
31,138
+41
+0.1% +$4.76K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$3.59M 0.58%
25,086
+2,710
+12% +$356K
XOM icon
56
ExxonMobil
XOM
$642B
$3.57M 0.58%
79,801
-5,683
-7% -$255K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$3.47M 0.56%
59,049
+8,525
+17% +$510K
MET icon
58
MetLife
MET
$63.7B
$3.16M 0.51%
86,509
-2,905
-3% -$101K
HIG icon
59
Hartford Financial Services
HIG
$39.6B
$3.04M 0.49%
78,772
+535
+0.7% +$20.4K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3M 0.49%
56,017
+3,017
+6% +$151K
PH icon
61
Parker-Hannifin
PH
$135B
$2.94M 0.48%
16,050
-250
-2% -$40.3K
DOW icon
62
Dow Inc
DOW
$21.9B
$2.87M 0.47%
70,462
-1,105
-2% -$40.4K
BDX icon
63
Becton Dickinson
BDX
$48.8B
$2.82M 0.46%
12,072
– –
HRL icon
64
Hormel Foods
HRL
$13.8B
$2.77M 0.45%
57,493
-1,000
-2% -$47.8K
LHX icon
65
L3Harris
LHX
$53.9B
$2.68M 0.44%
15,808
+825
+6% +$155K
MCD icon
66
McDonald's
MCD
$196B
$2.66M 0.43%
14,413
-199
-1% -$36.5K
GS icon
67
Goldman Sachs
GS
$301B
$2.63M 0.43%
13,300
+4,845
+57% +$910K
RTX icon
68
RTX Corp
RTX
$301B
$2.6M 0.42%
42,153
+1,581
+4% +$98.7K
MMM icon
69
3M
MMM
$93.2B
$2.51M 0.41%
19,245
-29
-0.2% -$3.65K
AMAT icon
70
Applied Materials
AMAT
$419B
$2.48M 0.4%
41,078
-234
-0.6% -$12.6K
ITW icon
71
Illinois Tool Works
ITW
$84.8B
$2.27M 0.37%
12,965
– –
IP icon
72
International Paper
IP
$21.5B
$2.25M 0.37%
67,510
+599
+0.9% +$19.1K
DD icon
73
DuPont de Nemours
DD
$19.5B
$2.23M 0.36%
33,474
-2,681
-7% -$157K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77B
$2.23M 0.36%
42,996
+744
+2% +$35.7K
USB icon
75
US Bancorp
USB
$99.4B
$2.08M 0.34%
56,590
-1,404
-2% -$50K
1 2
3
4 5

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Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.