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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
+13.2%
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
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$171B
$4.6M 0.62%
71,239
-600
-0.8% -$36.4K
PFE icon
52
Pfizer
PFE
$153B
$4.59M 0.62%
124,775
-5,999
-5% -$220K
D icon
53
Dominion Energy
D
$59.3B
$4.57M 0.61%
60,717
-2,228
-4% -$177K
NVS icon
54
Novartis
NVS
$297B
$4.52M 0.61%
47,896
+580
+1% +$50.7K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.49M 0.6%
65,501
+3,932
+6% +$250K
HD icon
56
Home Depot
HD
$355B
$4.39M 0.59%
16,516
-691
-4% -$190K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.29M 0.58%
69,099
+1,150
+2% +$70.7K
HON icon
58
Honeywell
HON
$78B
$4M 0.54%
19,933
+1,008
+5% +$183K
HIG icon
59
Hartford Financial Services
HIG
$39.3B
$3.81M 0.51%
77,742
-880
-1% -$38K
DOW icon
60
Dow Inc
DOW
$21.2B
$3.77M 0.51%
67,946
-537
-0.8% -$27.7K
LHX icon
61
L3Harris
LHX
$53.4B
$3.77M 0.51%
19,943
+2,745
+16% +$502K
PGR icon
62
Progressive
PGR
$125B
$3.58M 0.48%
36,150
+1,900
+6% +$180K
AMAT icon
63
Applied Materials
AMAT
$428B
$3.46M 0.47%
40,034
+31
+0.1% +$2.29K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$3.2M 0.43%
33,301
+4,541
+16% +$412K
MET icon
65
MetLife
MET
$62.1B
$3.2M 0.43%
68,174
-14,610
-18% -$633K
IBM icon
66
IBM
IBM
$224B
$3.11M 0.42%
25,856
-4,053
-14% -$468K
MCD icon
67
McDonald's
MCD
$195B
$3.03M 0.41%
14,113
+41
+0.3% +$8.92K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$2.99M 0.4%
14,650
+1,250
+9% +$255K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$2.96M 0.4%
12,130
-270
-2% -$63K
IP icon
70
International Paper
IP
$22B
$2.95M 0.4%
62,657
-4,206
-6% -$188K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.93M 0.39%
45,901
+1,169
+3% +$70.9K
DD icon
72
DuPont de Nemours
DD
$19.2B
$2.8M 0.38%
31,354
-522
-2% -$41K
MMM icon
73
3M
MMM
$94.3B
$2.73M 0.37%
18,695
+48
+0.3% +$6.81K
BX icon
74
Blackstone
BX
$110B
$2.72M 0.37%
41,958
+10,400
+33% +$606K
DHI icon
75
D.R. Horton
DHI
$42.3B
$2.47M 0.33%
35,790
+4,550
+15% +$332K
1 2
3
4 5

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Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

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

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.