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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
+13.2%
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
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$1.71M 0.23%
6,369
-100
-2% -$24.8K
ADI icon
102
Analog Devices
ADI
$190B
$1.69M 0.23%
11,410
-50
-0.4% -$6.63K
EBAY icon
103
eBay
EBAY
$49.8B
$1.68M 0.23%
33,515
+7,100
+27% +$362K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$1.66M 0.22%
39,408
+20,562
+109% +$821K
EMN icon
105
Eastman Chemical
EMN
$8.42B
$1.65M 0.22%
16,409
-1,450
-8% -$134K
IQV icon
106
IQVIA
IQV
$39.3B
$1.64M 0.22%
9,135
-400
-4% -$67.4K
SYY icon
107
Sysco
SYY
$40.3B
$1.57M 0.21%
21,155
-40
-0.2% -$2.75K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$1.55M 0.21%
102,174
+300
+0.3% +$4.27K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.51M 0.2%
17,659
-149
-0.8% -$12.3K
AME icon
110
Ametek
AME
$58.2B
$1.48M 0.2%
12,270
– –
FNF icon
111
Fidelity National Financial
FNF
$13.5B
$1.46M 0.2%
38,792
-1,456
-4% -$49.1K
XYL icon
112
Xylem
XYL
$28.1B
$1.45M 0.2%
14,255
– –
NEE icon
113
NextEra Energy
NEE
$177B
$1.43M 0.19%
18,472
+300
+2% +$22.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.42M 0.19%
10,394
+1,824
+21% +$234K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$1.41M 0.19%
24,148
-507
-2% -$29K
PSX icon
116
Phillips 66
PSX
$81.4B
$1.38M 0.19%
19,773
+39
+0.2% +$2.29K
AMGN icon
117
Amgen
AMGN
$222B
$1.33M 0.18%
5,800
+50
+0.9% +$11.5K
LOW icon
118
Lowe's Companies
LOW
$125B
$1.33M 0.18%
8,278
-108
-1% -$17.5K
LLY icon
119
Eli Lilly
LLY
$1.06T
$1.29M 0.17%
7,652
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$1.25M 0.17%
5,250
+55
+1% +$12.5K
WFC icon
121
Wells Fargo
WFC
$264B
$1.25M 0.17%
41,241
-5,973
-13% -$155K
HCA icon
122
HCA Healthcare
HCA
$89.5B
$1.22M 0.16%
7,445
-100
-1% -$14.6K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.2M 0.16%
23,211
-415
-2% -$20K
AVGO icon
124
Broadcom
AVGO
$2.04T
$1.15M 0.16%
26,340
+8,710
+49% +$340K
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.14M 0.15%
31,690
+14,550
+85% +$455K
3 4
5
6 7

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Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

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

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.