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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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.1B
$1.53M 0.17%
5,151
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$1.52M 0.17%
13,247
+170
+1% +$18.9K
COP icon
128
ConocoPhillips
COP
$141B
$1.51M 0.17%
20,893
+2,600
+14% +$189K
AMGN icon
129
Amgen
AMGN
$222B
$1.49M 0.16%
6,615
+950
+17% +$201K
GLD icon
130
SPDR Gold Trust
GLD
$141B
$1.46M 0.16%
8,566
-93
-1% -$15.6K
PSX icon
131
Phillips 66
PSX
$81.4B
$1.44M 0.16%
19,908
– –
BABA icon
132
Alibaba
BABA
$308B
$1.39M 0.15%
11,710
-9,105
-44% -$1.33M
CL icon
133
Colgate-Palmolive
CL
$74.4B
$1.38M 0.15%
16,183
-648
-4% -$50.6K
BNY
134
Bank of New York Mellon
BNY
$107B
$1.37M 0.15%
23,581
-255
-1% -$14.7K
ED icon
135
Consolidated Edison
ED
$39.8B
$1.32M 0.15%
15,429
+100
+0.7% +$7.86K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.14%
69,510
-540
-0.8% -$9.95K
AXA
137
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.28M 0.14%
43,058
-500
-1% -$14.9K
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.27M 0.14%
31,140
+17,790
+133% +$696K
AZO icon
139
AutoZone
AZO
$51.1B
$1.26M 0.14%
600
– –
TSLA icon
140
Tesla
TSLA
$1.3T
$1.17M 0.13%
3,315
-450
-12% -$151K
STLD icon
141
Steel Dynamics
STLD
$37.6B
$1.13M 0.13%
18,200
-4,200
-19% -$263K
CHPT icon
142
ChargePoint
CHPT
$161M
$1.13M 0.12%
2,952
+2,249
+320% +$997K
DLR icon
143
Digital Realty Trust
DLR
$71.7B
$1.12M 0.12%
6,340
– –
TXN icon
144
Texas Instruments
TXN
$261B
$1.09M 0.12%
5,791
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.07M 0.12%
20,620
– –
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$1.05M 0.12%
16,491
– –
HRL icon
147
Hormel Foods
HRL
$13.8B
$1.05M 0.12%
21,600
-7,800
-27% -$342K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.11%
26,335
-144
-0.5% -$5.6K
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$29.5B
$973K 0.11%
26,760
+877
+3% +$31.3K
AWK icon
150
American Water Works
AWK
$26.9B
$930K 0.1%
4,925
-216
-4% -$37.7K
4 5
6
7 8

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Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.