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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
+17.92%
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
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.7B
$860K 0.14%
6,173
– –
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$848K 0.14%
28,759
+903
+3% +$24.8K
HCA icon
128
HCA Healthcare
HCA
$89.5B
$794K 0.13%
8,185
-1,815
-18% -$189K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.13%
18,558
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$745K 0.12%
15,520
– –
AWK icon
131
American Water Works
AWK
$26.9B
$721K 0.12%
5,606
– –
TXN icon
132
Texas Instruments
TXN
$261B
$706K 0.11%
5,564
– –
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$693K 0.11%
18,533
-107
-0.6% -$3.44K
CTVA icon
134
Corteva
CTVA
$51.3B
$678K 0.11%
25,294
-732
-3% -$19K
WEC icon
135
WEC Energy
WEC
$35.1B
$675K 0.11%
7,700
+1,200
+18% +$108K
GD icon
136
General Dynamics
GD
$106B
$656K 0.11%
4,392
+150
+4% +$21.2K
XEL icon
137
Xcel Energy
XEL
$48.8B
$643K 0.1%
10,285
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$640K 0.1%
8,006
– –
KO icon
139
Coca-Cola
KO
$375B
$618K 0.1%
13,825
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.1%
5,165
– –
CLX icon
141
Clorox
CLX
$12.7B
$603K 0.1%
2,750
-100
-4% -$20K
NVDA icon
142
NVIDIA
NVDA
$5.42T
$593K 0.1%
62,400
+8,000
+15% +$64.7K
IYW icon
143
iShares US Technology ETF
IYW
$25.2B
$578K 0.09%
8,572
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$575K 0.09%
7,479
+1,000
+15% +$76.6K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.5B
$568K 0.09%
45,978
-132
-0.3% -$1.54K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.77B
$565K 0.09%
4,130
+145
+4% +$18.5K
UNM icon
147
Unum
UNM
$14.3B
$560K 0.09%
33,769
+1,175
+4% +$18.5K
AVGO icon
148
Broadcom
AVGO
$2.04T
$537K 0.09%
17,030
-90
-0.5% -$2.52K
EGP icon
149
EastGroup Properties
EGP
$10.9B
$537K 0.09%
4,524
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$532K 0.09%
15,792
+8,052
+104% +$248K
4 5
6
7 8

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Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.