We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
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
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$17.2B
$1.29M 0.21%
12,020
+1,050
+10% +$106K
LLY icon
102
Eli Lilly
LLY
$1.06T
$1.27M 0.21%
7,750
– –
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$1.26M 0.2%
24,693
– –
EMN icon
104
Eastman Chemical
EMN
$8.4B
$1.25M 0.2%
17,959
-100
-0.6% -$6.3K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.5B
$1.24M 0.2%
101,322
+1,110
+1% +$12.8K
LOW icon
106
Lowe's Companies
LOW
$122B
$1.23M 0.2%
9,123
-200
-2% -$22.8K
PSX icon
107
Phillips 66
PSX
$82.4B
$1.23M 0.2%
17,034
– –
AME icon
108
Ametek
AME
$57.6B
$1.2M 0.2%
13,470
-800
-6% -$67.1K
SYY icon
109
Sysco
SYY
$40.4B
$1.18M 0.19%
21,595
+40
+0.2% +$2.1K
EBAY icon
110
eBay
EBAY
$48.9B
$1.17M 0.19%
22,315
-950
-4% -$40.2K
AES icon
111
AES
AES
$10.5B
$1.14M 0.19%
78,967
+68,600
+662% +$901K
AXA
112
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.13M 0.18%
54,083
-9,120
-14% -$190K
DAL icon
113
Delta Air Lines
DAL
$60.5B
$1.06M 0.17%
37,641
+285
+0.8% +$7.25K
NEE icon
114
NextEra Energy
NEE
$176B
$1.05M 0.17%
17,568
+1,880
+12% +$113K
WFC icon
115
Wells Fargo
WFC
$265B
$1.02M 0.17%
39,959
+3,965
+11% +$108K
DE icon
116
Deere & Co
DE
$166B
$1.02M 0.17%
6,469
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.16%
29,133
+167
+0.6% +$5.69K
MS icon
118
Morgan Stanley
MS
$336B
$1M 0.16%
20,798
+560
+3% +$23.5K
BNY
119
Bank of New York Mellon
BNY
$108B
$991K 0.16%
25,646
-1,200
-4% -$43.9K
NSC icon
120
Norfolk Southern
NSC
$76.9B
$991K 0.16%
5,645
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.2B
$987K 0.16%
8,763
+26
+0.3% +$2.86K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$982K 0.16%
5,867
-200
-3% -$32.3K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$933K 0.15%
23,326
-390
-2% -$14.6K
XYL icon
124
Xylem
XYL
$28.2B
$926K 0.15%
14,255
-250
-2% -$16.5K
LMT icon
125
Lockheed Martin
LMT
$135B
$866K 0.14%
2,372
-100
-4% -$37.8K
3 4
5
6 7

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.