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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
+17.92%
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
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40.2B
$521K 0.08%
+7,240
New +$556K
UBER icon
152
Uber
UBER
$144B
$511K 0.08%
16,450
+8,375
+104% +$261K
GM icon
153
General Motors
GM
$76.3B
$494K 0.08%
19,538
+135
+0.7% +$3.28K
CPT icon
154
Camden Property Trust
CPT
$11B
$476K 0.08%
5,216
– –
CG icon
155
Carlyle Group
CG
$17.6B
$466K 0.08%
16,700
– –
HBAN icon
156
Huntington Bancshares
HBAN
$35.1B
$448K 0.07%
49,551
+2,875
+6% +$25.4K
FNB icon
157
FNB Corp
FNB
$6.75B
$441K 0.07%
58,739
+5,450
+10% +$41K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$436K 0.07%
4,285
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$424K 0.07%
8,122
– –
CARR icon
160
Carrier Global
CARR
$52.7B
$413K 0.07%
+18,595
New +$346K
GE icon
161
GE Aerospace
GE
$389B
$407K 0.07%
11,966
-842
-7% -$28.4K
QCOM icon
162
Qualcomm
QCOM
$168B
$403K 0.07%
4,413
+401
+10% +$32.2K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.07%
13,177
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$393K 0.06%
2,700
– –
ELME
165
Elme Communities
ELME
$145M
$390K 0.06%
17,547
+650
+4% +$14.5K
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$386K 0.06%
35,316
-8,641
-20% -$87.3K
PFG icon
167
Principal Financial Group
PFG
$24.7B
$361K 0.06%
8,700
-650
-7% -$23.7K
MAR icon
168
Marriott International
MAR
$93.8B
$360K 0.06%
4,196
-150
-3% -$13K
CERN
169
DELISTED
Cerner Corp
CERN
$360K 0.06%
5,250
– –
DLR icon
170
Digital Realty Trust
DLR
$71.3B
$349K 0.06%
2,455
-50
-2% -$7.08K
COST icon
171
Costco
COST
$421B
$337K 0.05%
1,113
– –
FULT icon
172
Fulton Financial
FULT
$4.67B
$333K 0.05%
31,651
– –
AVT icon
173
Avnet
AVT
$7.94B
$321K 0.05%
11,497
– –
SSNC icon
174
SS&C Technologies
SSNC
$18.7B
$314K 0.05%
5,555
+540
+11% +$29.4K
KEY icon
175
KeyCorp
KEY
$24.3B
$309K 0.05%
25,344
+1,900
+8% +$22.1K
5 6
7
8 9

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Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.