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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
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24.3B
$350K 0.05%
8,700
– –
DBX icon
177
Dropbox
DBX
$8.12B
$335K 0.05%
+17,375
New +$362K
GE icon
178
GE Aerospace
GE
$384B
$332K 0.05%
10,682
-1,284
-11% -$41.7K
PYPL icon
179
PayPal
PYPL
$50.5B
$331K 0.05%
1,680
+500
+42% +$94.2K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.05%
8,245
+300
+4% +$11.2K
KEY icon
181
KeyCorp
KEY
$24.4B
$301K 0.05%
25,219
-125
-0.5% -$1.52K
AVT icon
182
Avnet
AVT
$7.92B
$297K 0.04%
11,497
– –
PM icon
183
Philip Morris
PM
$295B
$297K 0.04%
3,960
-150
-4% -$11.6K
CME icon
184
CME Group
CME
$94.8B
$295K 0.04%
1,763
– –
FULT icon
185
Fulton Financial
FULT
$4.64B
$295K 0.04%
31,651
– –
CERN
186
DELISTED
Cerner Corp
CERN
$293K 0.04%
4,050
-1,200
-23% -$85.5K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$284K 0.04%
1,022
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$275K 0.04%
16,128
– –
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$274K 0.04%
7,770
-100
-1% -$3.56K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$272K 0.04%
4,269
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.04%
10,420
-712
-6% -$17.3K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$250K 0.04%
14,385
– –
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.06B
$246K 0.04%
+3,322
New +$222K
BLK icon
194
Blackrock
BLK
$176B
$245K 0.04%
435
– –
CXT icon
195
Crane NXT
CXT
$3.07B
$245K 0.04%
14,050
+3,455
+33% +$68.2K
CTSH icon
196
Cognizant
CTSH
$26B
$244K 0.04%
3,514
-850
-19% -$55.3K
HBI
197
DELISTED
Hanesbrands
HBI
$239K 0.04%
15,191
-3,450
-19% -$50.6K
AFL icon
198
Aflac
AFL
$62.6B
$235K 0.04%
6,466
-100
-2% -$3.64K
CB icon
199
Chubb
CB
$135B
$234K 0.04%
2,014
– –
WM icon
200
Waste Management
WM
$91B
$231K 0.03%
2,045
– –
6 7
8
9 10

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Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.