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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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.2B
$922K 0.1%
9,500
-100
-1% -$9.14K
EGP icon
152
EastGroup Properties
EGP
$10.8B
$911K 0.1%
3,999
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$905K 0.1%
11,844
– –
CG icon
154
Carlyle Group
CG
$17.5B
$895K 0.1%
16,300
– –
F icon
155
Ford
F
$55.9B
$881K 0.1%
42,416
-999
-2% -$18.4K
ELME
156
Elme Communities
ELME
$145M
$877K 0.1%
33,917
+275
+0.8% +$7.03K
UBER icon
157
Uber
UBER
$152B
$862K 0.1%
20,564
-3,250
-14% -$140K
GM icon
158
General Motors
GM
$76.8B
$859K 0.1%
14,643
+675
+5% +$39.4K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$859K 0.1%
4,999
-70
-1% -$11.5K
CPT icon
160
Camden Property Trust
CPT
$11.1B
$857K 0.09%
4,796
-220
-4% -$36.3K
DUK icon
161
Duke Energy
DUK
$97.5B
$827K 0.09%
7,887
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$806K 0.09%
16,504
-40
-0.2% -$2.01K
DBX icon
163
Dropbox
DBX
$8.14B
$780K 0.09%
31,800
+1,350
+4% +$36.3K
PRU icon
164
Prudential Financial
PRU
$42.1B
$776K 0.09%
7,170
+300
+4% +$32.6K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.3B
$755K 0.08%
39,792
-1,890
-5% -$34.9K
HBAN icon
166
Huntington Bancshares
HBAN
$35.4B
$747K 0.08%
48,476
– –
FNB icon
167
FNB Corp
FNB
$6.76B
$746K 0.08%
61,464
– –
KREF
168
KKR Real Estate Finance Trust
KREF
$498M
$726K 0.08%
34,850
– –
KO icon
169
Coca-Cola
KO
$375B
$715K 0.08%
12,083
– –
UNM icon
170
Unum
UNM
$14.2B
$711K 0.08%
28,918
-2,700
-9% -$69.1K
XEL icon
171
Xcel Energy
XEL
$48.6B
$696K 0.08%
10,285
-200
-2% -$13K
GD icon
172
General Dynamics
GD
$105B
$659K 0.07%
3,160
-50
-2% -$10.1K
SSNC icon
173
SS&C Technologies
SSNC
$18.6B
$649K 0.07%
7,915
-25
-0.3% -$1.92K
QCOM icon
174
Qualcomm
QCOM
$175B
$647K 0.07%
3,536
-499
-12% -$79.9K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$633K 0.07%
7,286
-106
-1% -$8.73K
5 6
7
8 9

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Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.