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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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$2.9M 0.32%
28,563
-2,043
-7% -$194K
IP icon
77
International Paper
IP
$22.1B
$2.81M 0.31%
59,700
+165
+0.3% +$8.14K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$2.79M 0.31%
18,961
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.79M 0.31%
11,297
– –
BDX icon
80
Becton Dickinson
BDX
$48.6B
$2.78M 0.31%
11,337
+221
+2% +$52.9K
OGN icon
81
Organon & Co
OGN
$3.57B
$2.78M 0.31%
91,265
-302
-0.3% -$9.84K
MS icon
82
Morgan Stanley
MS
$339B
$2.71M 0.3%
27,648
-205
-0.7% -$20.4K
HSY icon
83
Hershey
HSY
$36.8B
$2.59M 0.29%
13,400
+1,400
+12% +$253K
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$2.58M 0.29%
59,190
-475
-0.8% -$20.8K
USB icon
85
US Bancorp
USB
$99.6B
$2.56M 0.28%
45,672
-2,750
-6% -$163K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.55M 0.28%
51,574
+4
+0% +$202
KHC icon
87
Kraft Heinz
KHC
$29.9B
$2.51M 0.28%
69,901
+920
+1% +$33.1K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$2.5M 0.28%
8,304
-200
-2% -$59.2K
AKAM icon
89
Akamai
AKAM
$16.1B
$2.44M 0.27%
20,870
+1,065
+5% +$117K
EMR icon
90
Emerson Electric
EMR
$88.5B
$2.44M 0.27%
26,222
-24
-0.1% -$2.26K
NKE icon
91
Nike
NKE
$62B
$2.4M 0.27%
14,410
– –
HON icon
92
Honeywell
HON
$78B
$2.3M 0.25%
11,693
-4,085
-26% -$825K
ADBE icon
93
Adobe
ADBE
$105B
$2.2M 0.24%
3,879
+14
+0.4% +$8.75K
LOW icon
94
Lowe's Companies
LOW
$125B
$2.17M 0.24%
8,381
+60
+0.7% +$14.3K
XOM icon
95
ExxonMobil
XOM
$632B
$2.14M 0.24%
34,991
-6,441
-16% -$403K
C icon
96
Citigroup
C
$226B
$2.06M 0.23%
34,114
+86
+0.3% +$5.72K
DE icon
97
Deere & Co
DE
$168B
$2.06M 0.23%
6,009
-90
-1% -$31.3K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$2.03M 0.23%
38,034
-18
-0% -$938
HCA icon
99
HCA Healthcare
HCA
$89.6B
$2.03M 0.22%
7,891
+210
+3% +$51.4K
LLY icon
100
Eli Lilly
LLY
$1.06T
$2M 0.22%
7,252
– –
2 3
4
5 6

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MIC
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PFCS
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ACM
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HMCP
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OHIF
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Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.