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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
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$2.79M 0.35%
69,781
-50
-0.1% -$1.8K
USB icon
77
US Bancorp
USB
$99.6B
$2.79M 0.35%
50,350
-114
-0.2% -$5.69K
UNH icon
78
UnitedHealth
UNH
$370B
$2.63M 0.33%
7,064
+288
+4% +$99.8K
C icon
79
Citigroup
C
$226B
$2.61M 0.32%
35,885
-1,942
-5% -$130K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.6M 0.32%
39,904
-5,997
-13% -$388K
EBAY icon
81
eBay
EBAY
$49.8B
$2.55M 0.32%
41,625
+8,110
+24% +$470K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$2.52M 0.31%
19,146
+791
+4% +$99.2K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$2.48M 0.31%
66,115
-1,400
-2% -$47.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$2.45M 0.3%
6,164
+342
+6% +$132K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.44M 0.3%
46,950
+2,518
+6% +$134K
XOM icon
86
ExxonMobil
XOM
$634B
$2.41M 0.3%
43,212
-8,859
-17% -$464K
EMR icon
87
Emerson Electric
EMR
$88.3B
$2.41M 0.3%
26,704
-99
-0.4% -$8.52K
DE icon
88
Deere & Co
DE
$168B
$2.36M 0.29%
6,319
-50
-0.8% -$16.4K
MS icon
89
Morgan Stanley
MS
$340B
$2.14M 0.27%
27,578
+130
+0.5% +$9.96K
BA icon
90
Boeing
BA
$185B
$2.14M 0.27%
8,396
+125
+2% +$27.8K
ADP icon
91
Automatic Data Processing
ADP
$108B
$2.13M 0.26%
11,326
-30
-0.3% -$5.21K
AES icon
92
AES
AES
$10.5B
$2.07M 0.26%
77,117
-650
-0.8% -$17.3K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$2.04M 0.25%
8,789
-40
-0.5% -$8.65K
NKE icon
94
Nike
NKE
$61.9B
$2.01M 0.25%
15,110
– –
AKAM icon
95
Akamai
AKAM
$15.9B
$1.99M 0.25%
19,545
+2,400
+14% +$248K
ADBE icon
96
Adobe
ADBE
$105B
$1.92M 0.24%
4,030
– –
HSY icon
97
Hershey
HSY
$36.6B
$1.9M 0.24%
12,000
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.87M 0.23%
30,759
+330
+1% +$20.1K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$1.84M 0.23%
13,211
– –
IQV icon
100
IQVIA
IQV
$39.3B
$1.76M 0.22%
9,135
– –
2 3
4
5 6

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Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.