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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
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$873K 0.13%
26,583
-13,382
-33% -$507K
LMT icon
127
Lockheed Martin
LMT
$136B
$869K 0.13%
2,268
-104
-4% -$39.7K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$847K 0.13%
15,624
+104
+0.7% +$5.48K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$843K 0.13%
27,581
-10,060
-27% -$290K
COHR icon
130
Coherent
COHR
$74.2B
$839K 0.13%
+20,675
New +$911K
BNY
131
Bank of New York Mellon
BNY
$107B
$836K 0.13%
24,346
-1,300
-5% -$47.3K
WEC icon
132
WEC Energy
WEC
$35.1B
$824K 0.12%
8,500
+800
+10% +$74.5K
TXN icon
133
Texas Instruments
TXN
$261B
$794K 0.12%
5,564
– –
AWK icon
134
American Water Works
AWK
$26.9B
$754K 0.11%
5,206
-400
-7% -$56.7K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$715K 0.11%
18,846
+3,054
+19% +$113K
XEL icon
136
Xcel Energy
XEL
$48.8B
$710K 0.11%
10,285
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$702K 0.11%
7,931
-75
-0.9% -$6.18K
CTVA icon
138
Corteva
CTVA
$51.3B
$682K 0.1%
23,675
-1,619
-6% -$45.6K
KO icon
139
Coca-Cola
KO
$375B
$675K 0.1%
13,678
-147
-1% -$7.07K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.1%
18,559
+1
+0% +$39
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$665K 0.1%
5,165
– –
IYW icon
142
iShares US Technology ETF
IYW
$25.2B
$654K 0.1%
8,692
+120
+1% +$8.76K
TSLA icon
143
Tesla
TSLA
$1.3T
$654K 0.1%
4,575
+600
+15% +$70.8K
AVGO icon
144
Broadcom
AVGO
$2.04T
$642K 0.1%
17,630
+600
+4% +$20.1K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.77B
$624K 0.09%
4,607
+477
+12% +$64.7K
GM icon
146
General Motors
GM
$76.8B
$616K 0.09%
20,828
+1,290
+7% +$36.2K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.5B
$610K 0.09%
45,378
-600
-1% -$7.97K
EGP icon
148
EastGroup Properties
EGP
$10.9B
$585K 0.09%
4,524
– –
UNM icon
149
Unum
UNM
$14.3B
$568K 0.09%
33,769
– –
ED icon
150
Consolidated Edison
ED
$39.9B
$563K 0.09%
7,240
– –
4 5
6
7 8

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Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.