We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$2.22M 0.34%
31,876
-1,598
-5% -$112K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$2.22M 0.34%
21,239
+635
+3% +$66.5K
XOM icon
78
ExxonMobil
XOM
$634B
$2.13M 0.32%
61,938
-17,863
-22% -$730K
KHC icon
79
Kraft Heinz
KHC
$30B
$2.04M 0.31%
68,054
+4,911
+8% +$163K
USB icon
80
US Bancorp
USB
$99.6B
$2M 0.3%
55,741
-849
-2% -$31.1K
ADBE icon
81
Adobe
ADBE
$105B
$1.99M 0.3%
4,050
-463
-10% -$215K
UNH icon
82
UnitedHealth
UNH
$370B
$1.95M 0.3%
6,265
+35
+0.6% +$10.8K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.95M 0.3%
13,211
-330
-2% -$49.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 0.29%
44,432
-3,040
-6% -$132K
NKE icon
85
Nike
NKE
$61.9B
$1.9M 0.29%
15,110
+100
+0.7% +$10.7K
EMR icon
86
Emerson Electric
EMR
$88.3B
$1.77M 0.27%
27,018
-2,650
-9% -$175K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$1.77M 0.27%
5,271
+475
+10% +$158K
HSY icon
88
Hershey
HSY
$36.6B
$1.72M 0.26%
12,000
+300
+3% +$42.5K
BX icon
89
Blackstone
BX
$110B
$1.65M 0.25%
31,558
+8,300
+36% +$444K
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.59M 0.24%
11,396
-750
-6% -$105K
RTX icon
91
RTX Corp
RTX
$301B
$1.54M 0.23%
26,778
-15,375
-36% -$936K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.53M 0.23%
30,429
+95
+0.3% +$4.82K
IQV icon
93
IQVIA
IQV
$39.3B
$1.5M 0.23%
9,535
– –
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$1.47M 0.22%
69,115
-350
-0.5% -$7.04K
AMGN icon
95
Amgen
AMGN
$222B
$1.46M 0.22%
5,750
– –
DE icon
96
Deere & Co
DE
$168B
$1.43M 0.22%
6,469
– –
AES icon
97
AES
AES
$10.5B
$1.42M 0.21%
78,267
-700
-0.9% -$11.7K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$1.42M 0.21%
24,655
-38
-0.2% -$2.12K
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$1.41M 0.21%
9,136
-355
-4% -$54.7K
EMN icon
100
Eastman Chemical
EMN
$8.42B
$1.4M 0.21%
17,859
-100
-0.6% -$7.54K
2 3
4
5 6

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.