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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
+13.2%
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
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$2.42M 0.33%
69,831
+1,777
+3% +$57.7K
COHR icon
77
Coherent
COHR
$74.2B
$2.38M 0.32%
31,325
+10,650
+52% +$631K
UNH icon
78
UnitedHealth
UNH
$370B
$2.38M 0.32%
6,776
+511
+8% +$171K
USB icon
79
US Bancorp
USB
$99.6B
$2.35M 0.32%
50,464
-5,277
-9% -$223K
C icon
80
Citigroup
C
$226B
$2.33M 0.31%
37,827
-32,158
-46% -$1.63M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.23M 0.3%
44,432
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.29%
5,822
+551
+10% +$196K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.29%
18,355
-2,884
-14% -$324K
EMR icon
84
Emerson Electric
EMR
$88.3B
$2.15M 0.29%
26,803
-215
-0.8% -$16K
XOM icon
85
ExxonMobil
XOM
$634B
$2.15M 0.29%
52,071
-9,867
-16% -$370K
NKE icon
86
Nike
NKE
$61.9B
$2.14M 0.29%
15,110
– –
COST icon
87
Costco
COST
$420B
$2.03M 0.27%
5,389
+3,924
+268% +$1.47M
ADBE icon
88
Adobe
ADBE
$105B
$2.02M 0.27%
4,030
-20
-0.5% -$9.66K
ADP icon
89
Automatic Data Processing
ADP
$108B
$2M 0.27%
11,356
-40
-0.4% -$6.57K
MS icon
90
Morgan Stanley
MS
$340B
$1.88M 0.25%
27,448
+6,650
+32% +$382K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$1.86M 0.25%
67,515
-1,600
-2% -$40.4K
AES icon
92
AES
AES
$10.5B
$1.83M 0.25%
77,767
-500
-0.6% -$10.4K
HSY icon
93
Hershey
HSY
$36.6B
$1.83M 0.25%
12,000
– –
HRL icon
94
Hormel Foods
HRL
$13.8B
$1.81M 0.24%
38,800
-18,393
-32% -$897K
AKAM icon
95
Akamai
AKAM
$15.9B
$1.8M 0.24%
17,145
+5,100
+42% +$534K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$1.78M 0.24%
13,211
– –
RTX icon
97
RTX Corp
RTX
$301B
$1.78M 0.24%
24,908
-1,870
-7% -$123K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.78M 0.24%
30,429
– –
BA icon
99
Boeing
BA
$185B
$1.77M 0.24%
8,271
-25
-0.3% -$4.81K
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$1.72M 0.23%
8,829
-307
-3% -$55K
2 3
4
5 6

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Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

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

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.