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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
+0.04%
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
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$834K 0.1%
16,544
-70
-0.4% -$3.64K
ELME
152
Elme Communities
ELME
$144M
$833K 0.1%
33,642
-1,875
-5% -$46.1K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$811K 0.1%
11,844
-140
-1% -$9.9K
UNM icon
154
Unum
UNM
$14.3B
$792K 0.09%
31,618
+1,850
+6% +$49K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$779K 0.09%
5,069
– –
CG icon
156
Carlyle Group
CG
$17.2B
$771K 0.09%
16,300
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$770K 0.09%
7,887
-164
-2% -$17K
HBAN icon
158
Huntington Bancshares
HBAN
$35.5B
$749K 0.09%
48,476
+575
+1% +$8.46K
CPT icon
159
Camden Property Trust
CPT
$11.1B
$740K 0.09%
5,016
-200
-4% -$29.3K
GM icon
160
General Motors
GM
$76.8B
$736K 0.09%
13,968
-2,919
-17% -$155K
KREF
161
KKR Real Estate Finance Trust
KREF
$499M
$735K 0.09%
34,850
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$723K 0.09%
6,870
+530
+8% +$54.6K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$723K 0.09%
41,682
– –
FNB icon
164
FNB Corp
FNB
$6.75B
$714K 0.09%
61,464
+200
+0.3% +$2.3K
EGP icon
165
EastGroup Properties
EGP
$10.9B
$666K 0.08%
3,999
– –
XEL icon
166
Xcel Energy
XEL
$48.8B
$655K 0.08%
10,485
-500
-5% -$33.8K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.77B
$645K 0.08%
3,987
-535
-12% -$90K
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
$636K 0.08%
39,800
-7,300
-15% -$116K
KO icon
169
Coca-Cola
KO
$375B
$634K 0.08%
12,083
-1,294
-10% -$72.1K
GD icon
170
General Dynamics
GD
$106B
$629K 0.08%
3,210
-162
-5% -$31.7K
GE icon
171
GE Aerospace
GE
$384B
$622K 0.07%
9,692
-273
-3% -$17.6K
F icon
172
Ford
F
$55.7B
$615K 0.07%
43,415
+1,662
+4% +$22.6K
LMT icon
173
Lockheed Martin
LMT
$136B
$590K 0.07%
1,709
+1
+0.1% +$362
MRNA icon
174
Moderna
MRNA
$23.6B
$577K 0.07%
1,500
– –
CRM icon
175
Salesforce
CRM
$158B
$554K 0.07%
2,044
+469
+30% +$119K
5 6
7
8 9

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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.