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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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$77B
$1.37M 0.16%
5,151
-99
-2% -$27.3K
UBER icon
127
Uber
UBER
$143B
$1.36M 0.16%
27,064
+12,238
+83% +$639K
AVGO icon
128
Broadcom
AVGO
$2.01T
$1.32M 0.15%
27,690
+1,000
+4% +$46.3K
NVDA icon
129
NVIDIA
NVDA
$5.31T
$1.28M 0.15%
63,920
+120
+0.2% +$1.92K
IYW icon
130
iShares US Technology ETF
IYW
$24.8B
$1.28M 0.15%
12,842
+2,200
+21% +$205K
NEE icon
131
NextEra Energy
NEE
$176B
$1.27M 0.15%
17,288
-335
-2% -$25.1K
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.15%
68,304
+40,500
+146% +$753K
BNY
133
Bank of New York Mellon
BNY
$108B
$1.22M 0.14%
23,846
– –
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
$1.17M 0.14%
5,702
– –
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.13M 0.13%
44,658
– –
TXN icon
136
Texas Instruments
TXN
$256B
$1.11M 0.13%
5,791
+390
+7% +$73.1K
ED icon
137
Consolidated Edison
ED
$39.7B
$1.1M 0.13%
15,379
+250
+2% +$19.2K
COP icon
138
ConocoPhillips
COP
$141B
$1.05M 0.12%
17,179
+8,926
+108% +$497K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.12%
26,531
-136
-0.5% -$5.27K
DBX icon
140
Dropbox
DBX
$8.02B
$1.02M 0.12%
33,700
-1,200
-3% -$32.8K
MPC icon
141
Marathon Petroleum
MPC
$84.4B
$1.02M 0.12%
16,872
– –
GM icon
142
General Motors
GM
$76.4B
$999K 0.12%
16,887
-4,215
-20% -$248K
TJX icon
143
TJX Companies
TJX
$177B
$983K 0.12%
14,580
-2,634
-15% -$180K
DLR icon
144
Digital Realty Trust
DLR
$71.4B
$954K 0.11%
6,340
+3,350
+112% +$506K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$916K 0.11%
16,614
-6,327
-28% -$344K
AZO icon
146
AutoZone
AZO
$50.2B
$895K 0.1%
600
-5
-0.8% -$7.25K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$892K 0.1%
20,120
+12,250
+156% +$525K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$28.8B
$855K 0.1%
+24,280
New +$877K
WEC icon
149
WEC Energy
WEC
$35.1B
$854K 0.1%
9,600
– –
TSLA icon
150
Tesla
TSLA
$1.26T
$853K 0.1%
3,765
-750
-17% -$163K
4 5
6
7 8

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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.