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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
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.22M 0.15%
22,941
-270
-1% -$14.8K
GM icon
127
General Motors
GM
$76.8B
$1.21M 0.15%
21,102
+254
+1% +$13.5K
AXA
128
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.2M 0.15%
44,658
-400
-0.9% -$10.8K
SWK icon
129
Stanley Black & Decker
SWK
$15.7B
$1.14M 0.14%
5,702
– –
TJX icon
130
TJX Companies
TJX
$178B
$1.14M 0.14%
17,214
+4,900
+40% +$328K
ED icon
131
Consolidated Edison
ED
$39.9B
$1.13M 0.14%
15,129
+7,140
+89% +$502K
BNY
132
Bank of New York Mellon
BNY
$107B
$1.13M 0.14%
23,846
-200
-0.8% -$8.8K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.13%
26,667
-996
-4% -$37.8K
TXN icon
134
Texas Instruments
TXN
$261B
$1.02M 0.13%
5,401
+207
+4% +$36K
TSLA icon
135
Tesla
TSLA
$1.3T
$1M 0.12%
4,515
-84
-2% -$21.1K
GLD icon
136
SPDR Gold Trust
GLD
$141B
$942K 0.12%
5,889
+15
+0.3% +$2.52K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$933K 0.12%
10,642
+1,750
+20% +$153K
DBX icon
138
Dropbox
DBX
$8.12B
$930K 0.12%
34,900
+11,175
+47% +$269K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$902K 0.11%
16,872
-366
-2% -$18.5K
WEC icon
140
WEC Energy
WEC
$35.1B
$898K 0.11%
9,600
– –
NVDA icon
141
NVIDIA
NVDA
$5.42T
$852K 0.11%
63,800
– –
AZO icon
142
AutoZone
AZO
$51.1B
$850K 0.11%
+605
New +$749K
UNM icon
143
Unum
UNM
$14.3B
$842K 0.1%
30,270
– –
QVCGP
144
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$818K 0.1%
+8,053
New +$808K
UBER icon
145
Uber
UBER
$153B
$808K 0.1%
14,826
-2,500
-14% -$140K
FNB icon
146
FNB Corp
FNB
$6.75B
$788K 0.1%
62,064
-400
-0.6% -$4.63K
AWK icon
147
American Water Works
AWK
$26.9B
$780K 0.1%
5,206
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$766K 0.1%
7,931
– –
LMT icon
149
Lockheed Martin
LMT
$136B
$765K 0.09%
2,070
-200
-9% -$68.6K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$760K 0.09%
5,165
– –
4 5
6
7 8

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Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.