We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$759K 0.09%
12,484
-2,940
-19% -$179K
HBAN icon
152
Huntington Bancshares
HBAN
$35.5B
$757K 0.09%
48,151
-400
-0.8% -$6K
XEL icon
153
Xcel Energy
XEL
$48.8B
$731K 0.09%
10,985
– –
GD icon
154
General Dynamics
GD
$106B
$716K 0.09%
3,942
-50
-1% -$8.17K
KO icon
155
Coca-Cola
KO
$375B
$696K 0.09%
13,202
+486
+4% +$24.5K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$693K 0.09%
4,601
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.5B
$684K 0.08%
42,732
-1,950
-4% -$30.6K
GE icon
158
GE Aerospace
GE
$384B
$668K 0.08%
10,201
+249
+3% +$15.1K
EGP icon
159
EastGroup Properties
EGP
$10.9B
$648K 0.08%
4,524
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$616K 0.08%
4,345
– –
CG icon
161
Carlyle Group
CG
$17.2B
$610K 0.08%
16,600
– –
CTVA icon
162
Corteva
CTVA
$51.3B
$597K 0.07%
12,812
-912
-7% -$40.3K
DAL icon
163
Delta Air Lines
DAL
$60.1B
$592K 0.07%
12,255
-1,100
-8% -$48.7K
MAR icon
164
Marriott International
MAR
$92.3B
$592K 0.07%
3,996
– –
CPT icon
165
Camden Property Trust
CPT
$11.1B
$573K 0.07%
5,216
– –
CAT icon
166
Caterpillar
CAT
$387B
$570K 0.07%
2,457
+101
+4% +$20.9K
QCOM icon
167
Qualcomm
QCOM
$176B
$549K 0.07%
4,141
+1
+0% +$144
WBD icon
168
Warner Bros
WBD
$67.1B
$541K 0.07%
12,450
-6,000
-33% -$300K
FULT icon
169
Fulton Financial
FULT
$4.64B
$539K 0.07%
31,651
– –
PRU icon
170
Prudential Financial
PRU
$41.8B
$536K 0.07%
+5,885
New +$504K
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
$514K 0.06%
42,200
+550
+1% +$8.22K
CARR icon
172
Carrier Global
CARR
$52.8B
$513K 0.06%
12,144
-25
-0.2% -$972
CLX icon
173
Clorox
CLX
$12.7B
$511K 0.06%
2,650
– –
PFG icon
174
Principal Financial Group
PFG
$24.3B
$510K 0.06%
8,500
– –
MU icon
175
Micron Technology
MU
$991B
$507K 0.06%
5,750
– –
5 6
7
8 9

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.