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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
+0.04%
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
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.2B
$1.32M 0.16%
13,077
+235
+2% +$24.5K
STLD icon
127
Steel Dynamics
STLD
$37.6B
$1.31M 0.16%
22,400
+14,900
+199% +$952K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$1.27M 0.15%
16,831
-64
-0.4% -$5.08K
SPG icon
129
Simon Property Group
SPG
$72.3B
$1.26M 0.15%
9,670
+6,990
+261% +$910K
COP icon
130
ConocoPhillips
COP
$141B
$1.24M 0.15%
18,293
+1,114
+6% +$64.3K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$1.24M 0.15%
59,800
-4,120
-6% -$85.6K
BNY
132
Bank of New York Mellon
BNY
$107B
$1.24M 0.15%
23,836
-10
-0% -$520
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.23M 0.15%
70,050
+1,746
+3% +$32.3K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$1.23M 0.15%
5,151
– –
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.22M 0.15%
43,558
-1,100
-2% -$30.7K
AMGN icon
136
Amgen
AMGN
$222B
$1.21M 0.14%
5,665
+13
+0.2% +$2.99K
HRL icon
137
Hormel Foods
HRL
$13.8B
$1.21M 0.14%
29,400
-3,600
-11% -$162K
ED icon
138
Consolidated Edison
ED
$39.9B
$1.11M 0.13%
15,329
-50
-0.3% -$3.73K
TXN icon
139
Texas Instruments
TXN
$261B
$1.11M 0.13%
5,791
– –
UBER icon
140
Uber
UBER
$153B
$1.07M 0.13%
23,814
-3,250
-12% -$142K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.12%
26,479
-52
-0.2% -$2.04K
AZO icon
142
AutoZone
AZO
$51.1B
$1.02M 0.12%
600
– –
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$1.02M 0.12%
16,491
-381
-2% -$21.9K
TSLA icon
144
Tesla
TSLA
$1.3T
$973K 0.12%
3,765
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$917K 0.11%
20,620
+500
+2% +$23.2K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$916K 0.11%
6,340
– –
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$29.5B
$904K 0.11%
25,883
+1,603
+7% +$57.1K
DBX icon
148
Dropbox
DBX
$8.12B
$890K 0.11%
30,450
-3,250
-10% -$101K
AWK icon
149
American Water Works
AWK
$26.9B
$869K 0.1%
5,141
– –
WEC icon
150
WEC Energy
WEC
$35.1B
$847K 0.1%
9,600
– –
4 5
6
7 8

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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.