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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
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$5.14M 0.64%
24,257
– –
WELL icon
52
Welltower
WELL
$171B
$5.04M 0.63%
70,364
-875
-1% -$58.8K
HD icon
53
Home Depot
HD
$355B
$5.01M 0.62%
16,421
-95
-0.6% -$26.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.92M 0.61%
66,553
+1,052
+2% +$76K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$4.77M 0.59%
10,460
-118
-1% -$56.3K
D icon
56
Dominion Energy
D
$59.3B
$4.61M 0.57%
60,731
+14
+0% +$1.02K
PFE icon
57
Pfizer
PFE
$153B
$4.5M 0.56%
124,169
-606
-0.5% -$21.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$4.46M 0.55%
70,649
+1,550
+2% +$96.4K
DOW icon
59
Dow Inc
DOW
$21.2B
$4.29M 0.53%
67,140
-806
-1% -$48.2K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$4.18M 0.52%
36,626
+3,325
+10% +$351K
LHX icon
61
L3Harris
LHX
$53.4B
$4.16M 0.52%
20,508
+565
+3% +$106K
NVS icon
62
Novartis
NVS
$297B
$4.1M 0.51%
47,916
+20
+0% +$1.79K
BX icon
63
Blackstone
BX
$110B
$4.05M 0.5%
54,318
+12,360
+29% +$853K
MET icon
64
MetLife
MET
$62.4B
$3.99M 0.49%
65,604
-2,570
-4% -$142K
HON icon
65
Honeywell
HON
$78B
$3.91M 0.49%
19,120
-813
-4% -$159K
MMM icon
66
3M
MMM
$94.3B
$3.76M 0.47%
23,311
+4,616
+25% +$691K
DHI icon
67
D.R. Horton
DHI
$42.3B
$3.3M 0.41%
37,000
+1,210
+3% +$94.7K
MCD icon
68
McDonald's
MCD
$195B
$3.17M 0.39%
14,126
+13
+0.1% +$2.78K
IP icon
69
International Paper
IP
$22B
$3.17M 0.39%
61,814
-843
-1% -$41K
PGR icon
70
Progressive
PGR
$125B
$3.11M 0.39%
32,550
-3,600
-10% -$327K
IBM icon
71
IBM
IBM
$224B
$3.06M 0.38%
24,027
-1,829
-7% -$219K
DD icon
72
DuPont de Nemours
DD
$19.2B
$3M 0.37%
30,900
-454
-1% -$43.5K
BDX icon
73
Becton Dickinson
BDX
$48.7B
$2.92M 0.36%
12,326
+196
+2% +$47.9K
ITW icon
74
Illinois Tool Works
ITW
$85.3B
$2.89M 0.36%
13,041
-1,609
-11% -$334K
COST icon
75
Costco
COST
$420B
$2.83M 0.35%
8,037
+2,648
+49% +$922K
1 2
3
4 5

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Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.