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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
+13.2%
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
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$991B
$432K 0.06%
+5,750
New +$347K
CAT icon
177
Caterpillar
CAT
$387B
$429K 0.06%
2,356
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$428K 0.06%
2,200
-500
-19% -$88.2K
PFG icon
179
Principal Financial Group
PFG
$24.3B
$422K 0.06%
8,500
-200
-2% -$9.16K
ENPH icon
180
Enphase Energy
ENPH
$5.53B
$421K 0.06%
+2,400
New +$304K
MDT icon
181
Medtronic
MDT
$112B
$408K 0.05%
+3,483
New +$383K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.05%
8,865
+620
+8% +$26.1K
AVT icon
183
Avnet
AVT
$7.92B
$404K 0.05%
11,497
– –
FULT icon
184
Fulton Financial
FULT
$4.64B
$403K 0.05%
31,651
– –
CXT icon
185
Crane NXT
CXT
$3.07B
$402K 0.05%
14,913
+863
+6% +$19K
ELME
186
Elme Communities
ELME
$144M
$385K 0.05%
17,822
+125
+0.7% +$2.68K
VRT icon
187
Vertiv
VRT
$105B
$369K 0.05%
+19,750
New +$363K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$359K 0.05%
16,128
– –
CERN
189
DELISTED
Cerner Corp
CERN
$337K 0.05%
4,290
+240
+6% +$17.8K
DLR icon
190
Digital Realty Trust
DLR
$71.7B
$336K 0.05%
2,405
– –
DHR icon
191
Danaher
DHR
$144B
$335K 0.05%
1,703
-215
-11% -$43.1K
SKT icon
192
Tanger
SKT
$4.52B
$334K 0.05%
33,555
– –
UL icon
193
Unilever
UL
$136B
$329K 0.04%
4,851
+1,811
+60% +$123K
PM icon
194
Philip Morris
PM
$295B
$324K 0.04%
3,910
-50
-1% -$3.89K
PYPL icon
195
PayPal
PYPL
$50.5B
$323K 0.04%
1,380
-300
-18% -$62.2K
CME icon
196
CME Group
CME
$94.8B
$321K 0.04%
1,763
– –
DBRG icon
197
DigitalBridge
DBRG
$2.95B
$321K 0.04%
16,663
– –
BLK icon
198
Blackrock
BLK
$176B
$314K 0.04%
435
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$313K 0.04%
1,022
– –
KEY icon
200
KeyCorp
KEY
$24.4B
$312K 0.04%
19,019
-6,200
-25% -$90.3K
6 7
8
9 10

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Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

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

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.