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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
+17.92%
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
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 0.33%
20,604
+802
+4% +$78.7K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$2.01M 0.33%
63,143
+1,500
+2% +$45K
ADBE icon
78
Adobe
ADBE
$103B
$1.97M 0.32%
4,513
-15
-0.3% -$5.56K
HON icon
79
Honeywell
HON
$76.3B
$1.94M 0.31%
14,216
+264
+2% +$34.9K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$1.91M 0.31%
13,541
-75
-0.6% -$10.4K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.88M 0.3%
47,472
+61
+0.1% +$2.26K
EMR icon
82
Emerson Electric
EMR
$87.5B
$1.84M 0.3%
29,668
+200
+0.7% +$11.4K
UNH icon
83
UnitedHealth
UNH
$367B
$1.84M 0.3%
6,230
-10
-0.2% -$2.87K
PGR icon
84
Progressive
PGR
$125B
$1.81M 0.29%
22,600
+4,000
+22% +$312K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.81M 0.29%
12,146
-120
-1% -$17.2K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 0.29%
22,340
+4,043
+22% +$323K
DHI icon
87
D.R. Horton
DHI
$40.8B
$1.76M 0.29%
31,715
-470
-1% -$22.8K
COP icon
88
ConocoPhillips
COP
$140B
$1.68M 0.27%
39,965
-16,165
-29% -$654K
BA icon
89
Boeing
BA
$184B
$1.58M 0.26%
8,620
+225
+3% +$34.6K
HSY icon
90
Hershey
HSY
$36.8B
$1.52M 0.25%
11,700
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$897B
$1.49M 0.24%
4,796
+24
+0.5% +$7.05K
NKE icon
92
Nike
NKE
$62.3B
$1.47M 0.24%
15,010
+200
+1% +$18.5K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.44M 0.23%
30,334
-326
-1% -$14.6K
CL icon
94
Colgate-Palmolive
CL
$74.1B
$1.43M 0.23%
19,458
-400
-2% -$28.4K
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$1.42M 0.23%
9,491
-830
-8% -$106K
ADI icon
96
Analog Devices
ADI
$184B
$1.42M 0.23%
11,560
+500
+5% +$54.9K
AMGN icon
97
Amgen
AMGN
$219B
$1.36M 0.22%
5,750
+25
+0.4% +$5.7K
IQV icon
98
IQVIA
IQV
$38.3B
$1.35M 0.22%
9,535
-75
-0.8% -$10.2K
FITB
99
Fifth Third Bancorp
FITB
$51.7B
$1.34M 0.22%
69,465
+935
+1% +$17.3K
BX icon
100
Blackstone
BX
$107B
$1.32M 0.21%
23,258
+250
+1% +$13.2K
2 3
4
5 6

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Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.