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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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$2.86M 0.33%
50,137
-213
-0.4% -$12.5K
PGR icon
77
Progressive
PGR
$124B
$2.85M 0.33%
29,050
-3,500
-11% -$346K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.83M 0.33%
38,906
-998
-3% -$69.1K
KHC icon
79
Kraft Heinz
KHC
$30.5B
$2.83M 0.33%
69,331
-450
-0.6% -$18.9K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.74M 0.32%
50,522
+3,572
+8% +$190K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$2.69M 0.31%
6,256
+92
+1% +$38.5K
XOM icon
82
ExxonMobil
XOM
$628B
$2.69M 0.31%
42,589
-623
-1% -$37.2K
BDX icon
83
Becton Dickinson
BDX
$47B
$2.66M 0.31%
11,193
-1,133
-9% -$272K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$2.62M 0.31%
19,092
-54
-0.3% -$7.42K
OGN icon
85
Organon & Co
OGN
$3.56B
$2.62M 0.31%
+86,468
New +$2.85M
EMR icon
86
Emerson Electric
EMR
$91B
$2.54M 0.3%
26,381
-323
-1% -$30.4K
MS icon
87
Morgan Stanley
MS
$343B
$2.54M 0.3%
27,657
+79
+0.3% +$6.77K
UNH icon
88
UnitedHealth
UNH
$375B
$2.53M 0.3%
6,316
-748
-11% -$298K
C icon
89
Citigroup
C
$231B
$2.49M 0.29%
35,135
-750
-2% -$55.5K
AKAM icon
90
Akamai
AKAM
$17.8B
$2.4M 0.28%
20,555
+1,010
+5% +$113K
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$2.3M 0.27%
60,265
-5,850
-9% -$234K
ADBE icon
92
Adobe
ADBE
$103B
$2.3M 0.27%
3,920
-110
-3% -$56.7K
NKE icon
93
Nike
NKE
$63B
$2.26M 0.26%
14,610
-500
-3% -$67.3K
ADP icon
94
Automatic Data Processing
ADP
$107B
$2.25M 0.26%
11,327
+1
+0% +$194
AMP icon
95
Ameriprise Financial
AMP
$49.6B
$2.19M 0.26%
8,789
– –
DE icon
96
Deere & Co
DE
$165B
$2.18M 0.26%
6,184
-135
-2% -$49.3K
HSY icon
97
Hershey
HSY
$36.1B
$2.09M 0.24%
12,000
– –
AES icon
98
AES
AES
$10.5B
$2.01M 0.24%
77,117
– –
BA icon
99
Boeing
BA
$190B
$2M 0.23%
8,366
-30
-0.4% -$7.25K
ADI icon
100
Analog Devices
ADI
$184B
$1.96M 0.23%
11,361
+1
+0% +$160
2 3
4
5 6

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HP
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MIC
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PFCS
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HFM
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ACM
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HMCP
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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.