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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
+0.04%
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
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.33M 0.64%
68,192
+510
+0.8% +$40.9K
PFE icon
52
Pfizer
PFE
$153B
$5.03M 0.6%
117,033
-4,011
-3% -$178K
T icon
53
AT&T
T
$163B
$4.95M 0.59%
242,558
-11,527
-5% -$242K
AMAT icon
54
Applied Materials
AMAT
$428B
$4.92M 0.59%
38,202
-469
-1% -$63.7K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$4.9M 0.59%
42,750
+2,437
+6% +$285K
GLW icon
56
Corning
GLW
$143B
$4.71M 0.56%
129,138
-3,100
-2% -$124K
PH icon
57
Parker-Hannifin
PH
$135B
$4.46M 0.53%
15,950
-1,200
-7% -$357K
D icon
58
Dominion Energy
D
$59.3B
$4.36M 0.52%
59,705
-800
-1% -$61K
LHX icon
59
L3Harris
LHX
$53.4B
$4.22M 0.5%
19,168
-515
-3% -$117K
MET icon
60
MetLife
MET
$62.4B
$3.99M 0.48%
64,669
-827
-1% -$49.8K
NVS icon
61
Novartis
NVS
$297B
$3.89M 0.46%
47,553
-783
-2% -$70.4K
DOW icon
62
Dow Inc
DOW
$21.2B
$3.89M 0.46%
67,506
+517
+0.8% +$31.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$3.84M 0.46%
64,897
-6,450
-9% -$425K
MMM icon
64
3M
MMM
$94.3B
$3.54M 0.42%
24,144
+299
+1% +$48.4K
COST icon
65
Costco
COST
$420B
$3.52M 0.42%
7,837
– –
MCD icon
66
McDonald's
MCD
$195B
$3.31M 0.39%
13,720
-499
-4% -$119K
IBM icon
67
IBM
IBM
$224B
$3.16M 0.38%
23,785
-549
-2% -$73.4K
HON icon
68
Honeywell
HON
$78B
$3.16M 0.38%
15,778
-1,220
-7% -$260K
IP icon
69
International Paper
IP
$22B
$3.15M 0.38%
59,535
-1,668
-3% -$92.8K
BABA icon
70
Alibaba
BABA
$308B
$3.08M 0.37%
20,815
-3,976
-16% -$723K
OGN icon
71
Organon & Co
OGN
$3.57B
$3M 0.36%
91,567
+5,099
+6% +$163K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.99M 0.36%
49,059
-235
-0.5% -$14.8K
USB icon
73
US Bancorp
USB
$99.6B
$2.88M 0.34%
48,422
-1,715
-3% -$97.7K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.82M 0.34%
38,109
-797
-2% -$60.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$2.79M 0.33%
6,486
+230
+4% +$102K
1 2
3
4 5

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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.