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
+17.92%
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
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$12.7B
$302K 0.05%
3,080
– –
DHR icon
177
Danaher
DHR
$141B
$301K 0.05%
1,918
– –
PM icon
178
Philip Morris
PM
$293B
$288K 0.05%
4,110
+200
+5% +$14.6K
CME icon
179
CME Group
CME
$95B
$287K 0.05%
1,763
+28
+2% +$5.02K
TSLA icon
180
Tesla
TSLA
$1.26T
$286K 0.05%
+3,975
New +$215K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
$283K 0.05%
7,945
+100
+1% +$3.32K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$274K 0.04%
7,870
+590
+8% +$19.9K
CAT icon
183
Caterpillar
CAT
$394B
$272K 0.04%
2,150
– –
BP icon
184
BP
BP
$109B
$267K 0.04%
11,449
+155
+1% +$3.72K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$264K 0.04%
1,022
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$263K 0.04%
16,128
+180
+1% +$2.69K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.4B
$260K 0.04%
4,269
+4
+0.1% +$231
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$258K 0.04%
11,132
– –
CB icon
189
Chubb
CB
$137B
$255K 0.04%
2,014
– –
WBD icon
190
Warner Bros
WBD
$66.2B
$253K 0.04%
12,000
+1,000
+9% +$21.6K
SAP icon
191
SAP
SAP
$230B
$252K 0.04%
1,800
-500
-22% -$61.6K
CTSH icon
192
Cognizant
CTSH
$25.6B
$248K 0.04%
+4,364
New +$234K
CCL icon
193
Carnival Corporation Ltd
CCL
$39.4B
$243K 0.04%
14,800
-810
-5% -$12.1K
SKT icon
194
Tanger
SKT
$4.52B
$241K 0.04%
33,830
+2,150
+7% +$14.2K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16B
$240K 0.04%
14,385
-99
-0.7% -$1.62K
YUM icon
196
Yum! Brands
YUM
$41.6B
$239K 0.04%
+2,745
New +$234K
AFL icon
197
Aflac
AFL
$64.5B
$237K 0.04%
6,566
– –
BLK icon
198
Blackrock
BLK
$175B
$237K 0.04%
+435
New +$220K
WPC icon
199
W.P. Carey
WPC
$16.4B
$232K 0.04%
+3,498
New +$217K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$221K 0.04%
+680
New +$206K
5 6 7
8
9

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
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

Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.