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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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$5.66M 0.63%
46,175
+3,425
+8% +$408K
PH icon
52
Parker-Hannifin
PH
$135B
$5.44M 0.6%
17,100
+1,150
+7% +$356K
HIG icon
53
Hartford Financial Services
HIG
$39.6B
$5.28M 0.58%
76,540
+49
+0.1% +$3.46K
T.PRA icon
54
AT&T Series A
T.PRA
$864M
$5.22M 0.58%
+194,420
New +$5.14M
CMCSA icon
55
Comcast
CMCSA
$89.3B
$5.2M 0.58%
103,365
-454
-0.4% -$23.7K
V icon
56
Visa
V
$692B
$4.91M 0.54%
22,665
-1,400
-6% -$301K
D icon
57
Dominion Energy
D
$58.8B
$4.67M 0.52%
59,445
-260
-0.4% -$19.6K
GLW icon
58
Corning
GLW
$135B
$4.55M 0.5%
122,288
-6,850
-5% -$257K
COST icon
59
Costco
COST
$421B
$4.45M 0.49%
7,837
– –
NVS icon
60
Novartis
NVS
$293B
$4.26M 0.47%
48,653
+1,100
+2% +$91.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$4.2M 0.46%
67,347
+2,450
+4% +$144K
MET icon
62
MetLife
MET
$64.3B
$4.03M 0.45%
64,494
-175
-0.3% -$11K
DOW icon
63
Dow Inc
DOW
$21.9B
$3.86M 0.43%
68,040
+534
+0.8% +$30.4K
MMM icon
64
3M
MMM
$93.2B
$3.84M 0.42%
25,836
+1,692
+7% +$252K
LHX icon
65
L3Harris
LHX
$53.9B
$3.82M 0.42%
17,934
-1,234
-6% -$274K
T icon
66
AT&T
T
$162B
$3.81M 0.42%
205,068
-37,490
-15% -$701K
MCD icon
67
McDonald's
MCD
$196B
$3.72M 0.41%
13,871
+151
+1% +$38.1K
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$3.38M 0.37%
13,712
+701
+5% +$163K
DHI icon
69
D.R. Horton
DHI
$40.8B
$3.27M 0.36%
30,175
-1,385
-4% -$133K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77B
$3.22M 0.36%
38,461
+352
+0.9% +$28.4K
TSM icon
71
TSMC
TSM
$2.17T
$3.19M 0.35%
26,510
+2,450
+10% +$287K
UNH icon
72
UnitedHealth
UNH
$367B
$3.16M 0.35%
6,288
+65
+1% +$29.4K
IBM icon
73
IBM
IBM
$220B
$3.14M 0.35%
23,494
-291
-1% -$36.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$3.11M 0.34%
6,524
+38
+0.6% +$17.5K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3M 0.33%
49,009
-50
-0.1% -$3.09K
1 2
3
4 5

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HP
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Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.