We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
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
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$1.08M 0.15%
4,599
+24
+0.5% +$4.1K
AXA
127
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.08M 0.14%
45,058
-8,625
-16% -$206K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.14%
27,663
-885
-3% -$33.1K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$1.05M 0.14%
5,874
– –
BNY
130
Bank of New York Mellon
BNY
$107B
$1.02M 0.14%
24,046
-300
-1% -$11.5K
IAT icon
131
iShares US Regional Banks ETF
IAT
$681M
$1.02M 0.14%
+22,525
New +$909K
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$1.02M 0.14%
5,702
-71
-1% -$12.6K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$930K 0.13%
15,424
-200
-1% -$11.4K
UBER icon
134
Uber
UBER
$153B
$884K 0.12%
17,326
+7,376
+74% +$331K
WEC icon
135
WEC Energy
WEC
$35.1B
$883K 0.12%
9,600
+1,100
+13% +$107K
GM icon
136
General Motors
GM
$76.8B
$868K 0.12%
20,848
+20
+0.1% +$777
TXN icon
137
Texas Instruments
TXN
$261B
$852K 0.11%
5,194
-370
-7% -$57.5K
TJX icon
138
TJX Companies
TJX
$178B
$841K 0.11%
+12,314
New +$749K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$833K 0.11%
63,800
-8,000
-11% -$107K
LMT icon
140
Lockheed Martin
LMT
$136B
$806K 0.11%
2,270
+2
+0.1% +$735
AWK icon
141
American Water Works
AWK
$26.9B
$799K 0.11%
5,206
– –
IYW icon
142
iShares US Technology ETF
IYW
$25.2B
$757K 0.1%
8,892
+200
+2% +$16K
XEL icon
143
Xcel Energy
XEL
$48.8B
$732K 0.1%
10,985
+700
+7% +$48.8K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$729K 0.1%
5,165
– –
DUK icon
145
Duke Energy
DUK
$97.3B
$726K 0.1%
7,931
– –
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$713K 0.1%
17,238
-1,048
-6% -$37.6K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$697K 0.09%
4,601
-6
-0.1% -$857
KO icon
148
Coca-Cola
KO
$375B
$697K 0.09%
12,716
-962
-7% -$49.7K
UNM icon
149
Unum
UNM
$14.3B
$694K 0.09%
30,270
-3,499
-10% -$72.3K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.5B
$677K 0.09%
44,682
-696
-2% -$9.96K
4 5
6
7 8

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

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

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.