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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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$38.1B
$1.95M 0.22%
6,906
-134
-2% -$34.8K
SWK icon
102
Stanley Black & Decker
SWK
$15.4B
$1.94M 0.21%
10,288
-9
-0.1% -$1.66K
ADI icon
103
Analog Devices
ADI
$189B
$1.92M 0.21%
10,940
-40
-0.4% -$7.09K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.7B
$1.92M 0.21%
102,030
-912
-0.9% -$16.8K
AVGO icon
105
Broadcom
AVGO
$2.03T
$1.92M 0.21%
28,840
+200
+0.7% +$11.2K
QVCGP
106
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.9M 0.21%
18,428
+235
+1% +$25K
AES icon
107
AES
AES
$10.5B
$1.89M 0.21%
77,917
+1,000
+1% +$24.3K
RTX icon
108
RTX Corp
RTX
$300B
$1.88M 0.21%
21,826
-274
-1% -$23.9K
IAT icon
109
iShares US Regional Banks ETF
IAT
$676M
$1.82M 0.2%
29,420
+3,670
+14% +$232K
AME icon
110
Ametek
AME
$58B
$1.8M 0.2%
12,270
– –
KMB icon
111
Kimberly-Clark
KMB
$35.8B
$1.8M 0.2%
12,611
-100
-0.8% -$13.5K
FNF icon
112
Fidelity National Financial
FNF
$14B
$1.76M 0.19%
34,991
-749
-2% -$35.8K
IEO icon
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$538M
$1.73M 0.19%
28,290
-110
-0.4% -$6.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.71M 0.19%
10,208
+176
+2% +$28.8K
EMN icon
115
Eastman Chemical
EMN
$8.4B
$1.7M 0.19%
14,066
– –
WFC icon
116
Wells Fargo
WFC
$261B
$1.7M 0.19%
35,435
-230
-0.6% -$11.3K
BA icon
117
Boeing
BA
$184B
$1.65M 0.18%
8,191
-135
-2% -$28.5K
NVDA icon
118
NVIDIA
NVDA
$5.35T
$1.64M 0.18%
55,800
-4,000
-7% -$110K
EBAY icon
119
eBay
EBAY
$49B
$1.6M 0.18%
24,085
-8,505
-26% -$607K
SYY icon
120
Sysco
SYY
$39.9B
$1.59M 0.18%
20,235
-100
-0.5% -$7.7K
NEE icon
121
NextEra Energy
NEE
$175B
$1.57M 0.17%
16,839
-49
-0.3% -$4.24K
PGR icon
122
Progressive
PGR
$124B
$1.56M 0.17%
15,200
-7,100
-32% -$678K
XYL icon
123
Xylem
XYL
$28.2B
$1.56M 0.17%
13,010
-599
-4% -$74.3K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$1.56M 0.17%
23,484
– –
SPG icon
125
Simon Property Group
SPG
$71.7B
$1.54M 0.17%
9,670
– –
3 4
5
6 7

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MIC
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ACM
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OHIF
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Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.