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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
+13.2%
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
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$631K 0.09%
4,140
-399
-9% -$55.6K
EGP icon
152
EastGroup Properties
EGP
$10.9B
$625K 0.08%
4,524
– –
HBAN icon
153
Huntington Bancshares
HBAN
$35.5B
$613K 0.08%
48,551
+200
+0.4% +$2.27K
GD icon
154
General Dynamics
GD
$106B
$594K 0.08%
3,992
– –
FNB icon
155
FNB Corp
FNB
$6.75B
$593K 0.08%
62,464
+825
+1% +$6.99K
CLDR
156
DELISTED
Cloudera, Inc.
CLDR
$579K 0.08%
+41,650
New +$477K
ED icon
157
Consolidated Edison
ED
$39.9B
$577K 0.08%
7,989
+749
+10% +$58.2K
WBD icon
158
Warner Bros
WBD
$67.1B
$555K 0.07%
18,450
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$554K 0.07%
4,345
+55
+1% +$6.54K
DAL icon
160
Delta Air Lines
DAL
$60.1B
$537K 0.07%
13,355
-14,226
-52% -$517K
GE icon
161
GE Aerospace
GE
$384B
$536K 0.07%
9,952
-730
-7% -$32.7K
CLX icon
162
Clorox
CLX
$12.7B
$535K 0.07%
2,650
– –
COP icon
163
ConocoPhillips
COP
$141B
$532K 0.07%
13,293
-13,290
-50% -$490K
CTVA icon
164
Corteva
CTVA
$51.3B
$531K 0.07%
13,724
-9,951
-42% -$356K
MAR icon
165
Marriott International
MAR
$92.3B
$527K 0.07%
3,996
-1,200
-23% -$137K
DBX icon
166
Dropbox
DBX
$8.12B
$526K 0.07%
23,725
+6,350
+37% +$129K
CG icon
167
Carlyle Group
CG
$17.2B
$522K 0.07%
16,600
-100
-0.6% -$2.82K
CPT icon
168
Camden Property Trust
CPT
$11.3B
$521K 0.07%
5,216
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$124B
$515K 0.07%
7,922
– –
GILD icon
170
Gilead Sciences
GILD
$165B
$462K 0.06%
7,929
-200
-2% -$12.1K
CARR icon
171
Carrier Global
CARR
$52.8B
$459K 0.06%
12,169
-2,994
-20% -$108K
RVTY icon
172
Revvity
RVTY
$12.8B
$442K 0.06%
3,080
– –
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$441K 0.06%
35,600
– –
SSNC icon
174
SS&C Technologies
SSNC
$18.6B
$441K 0.06%
6,065
– –
WPC icon
175
W.P. Carey
WPC
$16.4B
$436K 0.06%
6,312
+2,814
+80% +$188K
5 6
7
8 9

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Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

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

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.