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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
+0.04%
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
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$2.71M 0.32%
27,853
+196
+0.7% +$19.4K
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$2.69M 0.32%
13,011
– –
TSM icon
78
TSMC
TSM
$2.18T
$2.69M 0.32%
24,060
+8,550
+55% +$1M
BDX icon
79
Becton Dickinson
BDX
$48.7B
$2.67M 0.32%
11,116
-77
-0.7% -$18.9K
DHI icon
80
D.R. Horton
DHI
$42.3B
$2.65M 0.32%
31,560
-115
-0.4% -$10.6K
DD icon
81
DuPont de Nemours
DD
$19.2B
$2.61M 0.31%
30,606
-47
-0.2% -$4.36K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.58M 0.31%
51,570
+1,048
+2% +$54.2K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$2.57M 0.31%
18,961
-131
-0.7% -$18.2K
KHC icon
84
Kraft Heinz
KHC
$30B
$2.54M 0.3%
68,981
-350
-0.5% -$13.2K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$2.53M 0.3%
59,665
-600
-1% -$23K
EMR icon
86
Emerson Electric
EMR
$88.3B
$2.47M 0.3%
26,246
-135
-0.5% -$13.5K
XOM icon
87
ExxonMobil
XOM
$634B
$2.44M 0.29%
41,432
-1,157
-3% -$65.9K
UNH icon
88
UnitedHealth
UNH
$370B
$2.43M 0.29%
6,223
-93
-1% -$38.5K
C icon
89
Citigroup
C
$226B
$2.39M 0.28%
34,028
-1,107
-3% -$77.4K
EBAY icon
90
eBay
EBAY
$49.7B
$2.27M 0.27%
32,590
-8,735
-21% -$626K
ADP icon
91
Automatic Data Processing
ADP
$108B
$2.26M 0.27%
11,297
-30
-0.3% -$6.18K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$2.25M 0.27%
8,504
-285
-3% -$74.6K
ADBE icon
93
Adobe
ADBE
$105B
$2.23M 0.27%
3,865
-55
-1% -$34.6K
NKE icon
94
Nike
NKE
$61.9B
$2.09M 0.25%
14,410
-200
-1% -$32.6K
AKAM icon
95
Akamai
AKAM
$16.1B
$2.07M 0.25%
19,805
-750
-4% -$85.7K
DE icon
96
Deere & Co
DE
$168B
$2.04M 0.24%
6,099
-85
-1% -$30.6K
HSY icon
97
Hershey
HSY
$36.6B
$2.03M 0.24%
12,000
– –
PGR icon
98
Progressive
PGR
$125B
$2.02M 0.24%
22,300
-6,750
-23% -$643K
QVCGP
99
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.97M 0.23%
18,193
+165
+0.9% +$17.9K
RTX icon
100
RTX Corp
RTX
$301B
$1.9M 0.23%
22,100
-264
-1% -$22.6K
2 3
4
5 6

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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.