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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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
151
Unum
UNM
$14.1B
$845K 0.1%
29,768
-502
-2% -$14.8K
ELME
152
Elme Communities
ELME
$146M
$817K 0.1%
35,517
+21,795
+159% +$513K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$813K 0.1%
11,984
-500
-4% -$32.2K
DUK icon
154
Duke Energy
DUK
$96.2B
$795K 0.09%
8,051
+120
+2% +$12.1K
AWK icon
155
American Water Works
AWK
$26.7B
$792K 0.09%
5,141
-65
-1% -$10.1K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$785K 0.09%
5,069
-96
-2% -$14.7K
CG icon
157
Carlyle Group
CG
$17.9B
$758K 0.09%
16,300
-300
-2% -$12.8K
FNB icon
158
FNB Corp
FNB
$6.84B
$755K 0.09%
61,264
-800
-1% -$10.4K
KREF
159
KKR Real Estate Finance Trust
KREF
$464M
$754K 0.09%
+34,850
New +$730K
CLDR
160
DELISTED
Cloudera, Inc.
CLDR
$747K 0.09%
47,100
+4,900
+12% +$66.6K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.47B
$740K 0.09%
4,522
-79
-2% -$12.2K
KO icon
162
Coca-Cola
KO
$374B
$724K 0.08%
13,377
+175
+1% +$9.52K
XEL icon
163
Xcel Energy
XEL
$48.2B
$724K 0.08%
10,985
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.1B
$722K 0.08%
41,682
-1,050
-2% -$17.7K
CPT icon
165
Camden Property Trust
CPT
$11.1B
$692K 0.08%
5,216
– –
HBAN icon
166
Huntington Bancshares
HBAN
$35.6B
$684K 0.08%
47,901
-250
-0.5% -$3.83K
GE icon
167
GE Aerospace
GE
$396B
$669K 0.08%
9,965
-236
-2% -$15.7K
EGP icon
168
EastGroup Properties
EGP
$10.9B
$658K 0.08%
3,999
-525
-12% -$83.1K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$655K 0.08%
4,345
– –
PRU icon
170
Prudential Financial
PRU
$41.7B
$650K 0.08%
6,340
+455
+8% +$46.5K
LMT icon
171
Lockheed Martin
LMT
$133B
$646K 0.08%
1,708
-362
-17% -$139K
GD icon
172
General Dynamics
GD
$104B
$635K 0.07%
3,372
-570
-14% -$107K
F icon
173
Ford
F
$56.3B
$620K 0.07%
+41,753
New +$555K
QCOM icon
174
Qualcomm
QCOM
$165B
$577K 0.07%
4,034
-107
-3% -$14.5K
SSNC icon
175
SS&C Technologies
SSNC
$18.6B
$572K 0.07%
7,940
+1,725
+28% +$126K
5 6
7
8 9

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PFCS
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HFM
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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.