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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
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$1.76M 0.22%
11,360
-50
-0.4% -$7.69K
RTX icon
102
RTX Corp
RTX
$301B
$1.76M 0.22%
22,739
-2,169
-9% -$158K
HRL icon
103
Hormel Foods
HRL
$13.8B
$1.73M 0.22%
36,300
-2,500
-6% -$118K
EMN icon
104
Eastman Chemical
EMN
$8.42B
$1.72M 0.21%
15,629
-780
-5% -$84.7K
COHR icon
105
Coherent
COHR
$74.2B
$1.72M 0.21%
25,110
-6,215
-20% -$510K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$1.69M 0.21%
104,610
+2,436
+2% +$38.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$1.65M 0.2%
38,568
-840
-2% -$35.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.62M 0.2%
10,695
+301
+3% +$43.5K
SYY icon
109
Sysco
SYY
$40.3B
$1.62M 0.2%
20,555
-600
-3% -$46.5K
PSX icon
110
Phillips 66
PSX
$81.4B
$1.59M 0.2%
19,523
-250
-1% -$19.6K
WFC icon
111
Wells Fargo
WFC
$264B
$1.58M 0.2%
40,531
-710
-2% -$25.1K
LOW icon
112
Lowe's Companies
LOW
$125B
$1.58M 0.2%
8,299
+21
+0.3% +$3.6K
AME icon
113
Ametek
AME
$58.2B
$1.57M 0.19%
12,270
– –
FNF icon
114
Fidelity National Financial
FNF
$13.5B
$1.54M 0.19%
39,520
+728
+2% +$27.6K
XYL icon
115
Xylem
XYL
$28.1B
$1.53M 0.19%
14,505
+250
+2% +$25.3K
IEO icon
116
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.52M 0.19%
31,230
-460
-1% -$20.8K
LLY icon
117
Eli Lilly
LLY
$1.06T
$1.43M 0.18%
7,652
– –
HCA icon
118
HCA Healthcare
HCA
$89.5B
$1.41M 0.18%
7,505
+60
+0.8% +$10.6K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$1.41M 0.18%
24,148
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$1.41M 0.17%
5,250
– –
AMGN icon
121
Amgen
AMGN
$222B
$1.41M 0.17%
5,652
-148
-3% -$35.3K
IAT icon
122
iShares US Regional Banks ETF
IAT
$681M
$1.4M 0.17%
24,630
+2,105
+9% +$111K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$1.36M 0.17%
17,311
-348
-2% -$27.3K
NEE icon
124
NextEra Energy
NEE
$177B
$1.33M 0.17%
17,623
-849
-5% -$66.3K
AVGO icon
125
Broadcom
AVGO
$2.04T
$1.24M 0.15%
26,690
+350
+1% +$16.2K
3 4
5
6 7

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Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.