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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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGP
101
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.95M 0.23%
18,028
+9,975
+124% +$1.06M
RTX icon
102
RTX Corp
RTX
$300B
$1.91M 0.22%
22,364
-375
-2% -$31.6K
TSM icon
103
TSMC
TSM
$2.15T
$1.86M 0.22%
+15,510
New +$1.82M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$1.85M 0.22%
38,610
+42
+0.1% +$1.91K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.6B
$1.82M 0.21%
105,036
+426
+0.4% +$7.21K
WFC icon
106
Wells Fargo
WFC
$270B
$1.82M 0.21%
40,244
-287
-0.7% -$12.8K
KMB icon
107
Kimberly-Clark
KMB
$37.3B
$1.77M 0.21%
13,211
– –
LLY icon
108
Eli Lilly
LLY
$1.04T
$1.76M 0.21%
7,652
– –
IQV icon
109
IQVIA
IQV
$38.9B
$1.73M 0.2%
7,150
-1,985
-22% -$458K
IEO icon
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.72M 0.2%
30,050
-1,180
-4% -$62.5K
XYL icon
111
Xylem
XYL
$28.5B
$1.71M 0.2%
14,234
-271
-2% -$30.9K
PSX icon
112
Phillips 66
PSX
$81.2B
$1.69M 0.2%
19,708
+185
+0.9% +$15.6K
EMN icon
113
Eastman Chemical
EMN
$8.39B
$1.67M 0.2%
14,278
-1,351
-9% -$162K
AME icon
114
Ametek
AME
$58.4B
$1.64M 0.19%
12,270
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.63M 0.19%
10,281
-414
-4% -$65.5K
LOW icon
116
Lowe's Companies
LOW
$123B
$1.61M 0.19%
8,328
+29
+0.3% +$5.67K
SYY icon
117
Sysco
SYY
$40.3B
$1.6M 0.19%
20,535
-20
-0.1% -$1.61K
HRL icon
118
Hormel Foods
HRL
$13.9B
$1.58M 0.18%
33,000
-3,300
-9% -$157K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$1.5M 0.18%
24,082
-66
-0.3% -$4.07K
HCA icon
120
HCA Healthcare
HCA
$88.7B
$1.49M 0.17%
7,185
-320
-4% -$65.2K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$1.47M 0.17%
8,879
+2,990
+51% +$508K
IAT icon
122
iShares US Regional Banks ETF
IAT
$688M
$1.45M 0.17%
25,235
+605
+2% +$35.9K
FNF icon
123
Fidelity National Financial
FNF
$13.8B
$1.43M 0.17%
34,128
-5,392
-14% -$235K
AMGN icon
124
Amgen
AMGN
$220B
$1.38M 0.16%
5,652
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.37M 0.16%
16,895
-416
-2% -$34K
3 4
5
6 7

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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.