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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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$5.41M 0.63%
132,238
-9,002
-6% -$392K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.36M 0.63%
67,682
+1,129
+2% +$87.6K
PH icon
53
Parker-Hannifin
PH
$125B
$5.27M 0.62%
17,150
-400
-2% -$124K
HD icon
54
Home Depot
HD
$347B
$5.25M 0.61%
16,463
+42
+0.3% +$13.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
$4.96M 0.58%
9,833
-627
-6% -$296K
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$4.78M 0.56%
77,078
-314
-0.4% -$20.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$4.77M 0.56%
71,347
+698
+1% +$45.5K
PFE icon
58
Pfizer
PFE
$145B
$4.74M 0.55%
121,044
-3,125
-3% -$122K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$4.7M 0.55%
40,313
+3,687
+10% +$438K
D icon
60
Dominion Energy
D
$60.9B
$4.45M 0.52%
60,505
-226
-0.4% -$17.4K
NVS icon
61
Novartis
NVS
$291B
$4.41M 0.52%
48,336
+420
+0.9% +$37.4K
LHX icon
62
L3Harris
LHX
$53.1B
$4.25M 0.5%
19,683
-825
-4% -$177K
DOW icon
63
Dow Inc
DOW
$21.9B
$4.24M 0.5%
66,989
-151
-0.2% -$9.97K
MMM icon
64
3M
MMM
$93.6B
$3.96M 0.46%
23,845
+534
+2% +$89.1K
MET icon
65
MetLife
MET
$61.9B
$3.92M 0.46%
65,496
-108
-0.2% -$6.84K
IP icon
66
International Paper
IP
$22.4B
$3.55M 0.42%
61,203
-611
-1% -$34.9K
HON icon
67
Honeywell
HON
$78.9B
$3.51M 0.41%
16,998
-2,122
-11% -$449K
IBM icon
68
IBM
IBM
$222B
$3.41M 0.4%
24,334
+307
+1% +$42K
MCD icon
69
McDonald's
MCD
$191B
$3.28M 0.38%
14,219
+93
+0.7% +$21.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.13M 0.37%
49,294
+18,535
+60% +$1.17M
COST icon
71
Costco
COST
$420B
$3.1M 0.36%
7,837
-200
-2% -$75.6K
DD icon
72
DuPont de Nemours
DD
$19.3B
$2.98M 0.35%
30,653
-247
-0.8% -$24.8K
ITW icon
73
Illinois Tool Works
ITW
$84.9B
$2.91M 0.34%
13,011
-30
-0.2% -$6.87K
EBAY icon
74
eBay
EBAY
$48.7B
$2.9M 0.34%
41,325
-300
-0.7% -$18.8K
DHI icon
75
D.R. Horton
DHI
$42.1B
$2.86M 0.34%
31,675
-5,325
-14% -$500K
1 2
3
4 5

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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.