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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
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$4.1M 0.62%
67,949
+8,900
+15% +$536K
PNC icon
52
PNC Financial Services
PNC
$101B
$3.98M 0.6%
36,175
-790
-2% -$85K
WELL icon
53
Welltower
WELL
$171B
$3.96M 0.6%
71,839
-2,525
-3% -$139K
LRCX icon
54
Lam Research
LRCX
$390B
$3.63M 0.55%
109,450
-6,550
-6% -$226K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.53M 0.53%
61,569
+5,552
+10% +$316K
PH icon
56
Parker-Hannifin
PH
$135B
$3.49M 0.53%
17,250
+1,200
+7% +$236K
IBM icon
57
IBM
IBM
$224B
$3.48M 0.53%
29,909
-1,229
-4% -$145K
PGR icon
58
Progressive
PGR
$125B
$3.24M 0.49%
34,250
+11,650
+52% +$1.05M
DOW icon
59
Dow Inc
DOW
$21.2B
$3.22M 0.49%
68,483
-1,979
-3% -$88.9K
GS icon
60
Goldman Sachs
GS
$303B
$3.12M 0.47%
15,500
+2,200
+17% +$448K
MCD icon
61
McDonald's
MCD
$195B
$3.09M 0.47%
14,072
-341
-2% -$70K
MET icon
62
MetLife
MET
$62.1B
$3.08M 0.47%
82,784
-3,725
-4% -$141K
C icon
63
Citigroup
C
$226B
$3.02M 0.46%
69,985
-15,356
-18% -$765K
HON icon
64
Honeywell
HON
$78B
$2.94M 0.44%
18,925
+4,709
+33% +$700K
LHX icon
65
L3Harris
LHX
$53.4B
$2.92M 0.44%
17,198
+1,390
+9% +$244K
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$2.9M 0.44%
78,622
-150
-0.2% -$5.98K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$2.81M 0.43%
12,400
+328
+3% +$80.6K
HRL icon
68
Hormel Foods
HRL
$13.8B
$2.8M 0.42%
57,193
-300
-0.5% -$15.1K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$2.59M 0.39%
13,400
+435
+3% +$82.6K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.58M 0.39%
44,732
+1,736
+4% +$98.3K
IP icon
71
International Paper
IP
$22B
$2.57M 0.39%
66,863
-647
-1% -$22.8K
MMM icon
72
3M
MMM
$94.3B
$2.5M 0.38%
18,647
-598
-3% -$80.4K
AMAT icon
73
Applied Materials
AMAT
$428B
$2.38M 0.36%
40,003
-1,075
-3% -$66.4K
DHI icon
74
D.R. Horton
DHI
$42.3B
$2.36M 0.36%
31,240
-475
-1% -$32.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$2.35M 0.35%
28,760
+6,420
+29% +$535K
1 2
3
4 5

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Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.