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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
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$1.39M 0.21%
8,386
-737
-8% -$113K
EBAY icon
102
eBay
EBAY
$49.8B
$1.38M 0.21%
26,415
+4,100
+18% +$226K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$1.37M 0.21%
17,808
-1,650
-8% -$126K
BA icon
104
Boeing
BA
$185B
$1.37M 0.21%
8,296
-324
-4% -$55.2K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.2%
101,874
+552
+0.5% +$7.26K
ADI icon
106
Analog Devices
ADI
$190B
$1.34M 0.2%
11,460
-100
-0.9% -$11.7K
AKAM icon
107
Akamai
AKAM
$15.9B
$1.33M 0.2%
12,045
+25
+0.2% +$2.77K
SYY icon
108
Sysco
SYY
$40.3B
$1.32M 0.2%
21,195
-400
-2% -$23.3K
NEE icon
109
NextEra Energy
NEE
$177B
$1.26M 0.19%
18,172
+604
+3% +$41.7K
AME icon
110
Ametek
AME
$58.2B
$1.22M 0.18%
12,270
-1,200
-9% -$116K
FNF icon
111
Fidelity National Financial
FNF
$13.5B
$1.21M 0.18%
40,248
+11,489
+40% +$360K
XYL icon
112
Xylem
XYL
$28.1B
$1.2M 0.18%
14,255
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$1.13M 0.17%
7,652
-98
-1% -$15.2K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$1.11M 0.17%
5,195
-450
-8% -$90.4K
WFC icon
115
Wells Fargo
WFC
$264B
$1.11M 0.17%
47,214
+7,255
+18% +$179K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.04M 0.16%
23,626
+300
+1% +$13.2K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.16%
28,548
-585
-2% -$21.1K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$1.04M 0.16%
5,874
+7
+0.1% +$1.26K
PSX icon
119
Phillips 66
PSX
$81.4B
$1.02M 0.15%
19,734
+2,700
+16% +$165K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.01M 0.15%
8,570
-193
-2% -$22.9K
MS icon
121
Morgan Stanley
MS
$340B
$1.01M 0.15%
20,798
– –
AXA
122
DELISTED
AXA ADS (1 ORD SHS)
AXA
$995K 0.15%
53,683
-400
-0.7% -$7.41K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$971K 0.15%
71,800
+9,400
+15% +$109K
HCA icon
124
HCA Healthcare
HCA
$89.5B
$941K 0.14%
7,545
-640
-8% -$79.2K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$936K 0.14%
5,773
-400
-6% -$62.3K
3 4
5
6 7

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Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.