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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
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$557K 0.08%
2,650
-100
-4% -$22.3K
GD icon
152
General Dynamics
GD
$106B
$553K 0.08%
3,992
-400
-9% -$59.1K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$537K 0.08%
18,286
-247
-1% -$8.68K
QCOM icon
154
Qualcomm
QCOM
$176B
$534K 0.08%
4,539
+126
+3% +$13.5K
COST icon
155
Costco
COST
$420B
$520K 0.08%
1,465
+352
+32% +$118K
GILD icon
156
Gilead Sciences
GILD
$165B
$514K 0.08%
8,129
+650
+9% +$45.1K
MAR icon
157
Marriott International
MAR
$92.3B
$481K 0.07%
5,196
+1,000
+24% +$94.3K
CPT icon
158
Camden Property Trust
CPT
$11.3B
$464K 0.07%
5,216
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$464K 0.07%
4,290
+5
+0.1% +$540
CARR icon
160
Carrier Global
CARR
$52.8B
$463K 0.07%
15,163
-3,432
-18% -$97.1K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$462K 0.07%
7,922
-200
-2% -$11.3K
IEO icon
162
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$453K 0.07%
+17,140
New +$542K
HBAN icon
163
Huntington Bancshares
HBAN
$35.5B
$443K 0.07%
48,351
-1,200
-2% -$11.2K
FNB icon
164
FNB Corp
FNB
$6.75B
$418K 0.06%
61,639
+2,900
+5% +$21.3K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$415K 0.06%
2,700
– –
CG icon
166
Carlyle Group
CG
$17.2B
$412K 0.06%
16,700
– –
WBD icon
167
Warner Bros
WBD
$67.1B
$402K 0.06%
18,450
+6,450
+54% +$141K
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$396K 0.06%
35,600
+284
+0.8% +$3.15K
RVTY icon
169
Revvity
RVTY
$12.8B
$387K 0.06%
3,080
– –
SSNC icon
170
SS&C Technologies
SSNC
$18.6B
$367K 0.06%
6,065
+510
+9% +$30.5K
DHR icon
171
Danaher
DHR
$144B
$366K 0.06%
1,918
– –
UBER icon
172
Uber
UBER
$153B
$363K 0.05%
9,950
-6,500
-40% -$215K
ELME
173
Elme Communities
ELME
$144M
$356K 0.05%
17,697
+150
+0.9% +$3.27K
DLR icon
174
Digital Realty Trust
DLR
$71.7B
$353K 0.05%
2,405
-50
-2% -$7.49K
CAT icon
175
Caterpillar
CAT
$387B
$351K 0.05%
2,356
+206
+10% +$28.9K
5 6
7
8 9

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Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.