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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
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$504K 0.06%
7,800
-129
-2% -$8.32K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$499K 0.06%
7,522
-400
-5% -$26.4K
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$491K 0.06%
+27,804
New +$493K
CXT icon
179
Crane NXT
CXT
$3.07B
$486K 0.06%
14,913
– –
AVT icon
180
Avnet
AVT
$7.92B
$477K 0.06%
11,497
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$471K 0.06%
2,200
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.06%
8,765
-100
-1% -$4.99K
COP icon
183
ConocoPhillips
COP
$141B
$437K 0.05%
8,253
-5,040
-38% -$248K
WPC icon
184
W.P. Carey
WPC
$16.4B
$437K 0.05%
6,312
– –
SSNC icon
185
SS&C Technologies
SSNC
$18.6B
$434K 0.05%
6,215
+150
+2% +$10.1K
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$421K 0.05%
2,990
+585
+24% +$80.9K
IVZ icon
187
Invesco
IVZ
$13.9B
$412K 0.05%
16,335
-600
-4% -$13.5K
MDT icon
188
Medtronic
MDT
$112B
$411K 0.05%
3,483
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$402K 0.05%
16,128
– –
VRT icon
190
Vertiv
VRT
$105B
$399K 0.05%
19,950
+200
+1% +$4.04K
RVTY icon
191
Revvity
RVTY
$12.8B
$395K 0.05%
3,080
– –
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$391K 0.05%
28,102
-7,498
-21% -$96.8K
KEY icon
193
KeyCorp
KEY
$24.4B
$376K 0.05%
18,799
-220
-1% -$4.25K
ENPH icon
194
Enphase Energy
ENPH
$5.53B
$373K 0.05%
2,300
-100
-4% -$18K
CME icon
195
CME Group
CME
$94.8B
$360K 0.04%
1,763
– –
PM icon
196
Philip Morris
PM
$295B
$347K 0.04%
3,910
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$341K 0.04%
1,031
+9
+0.9% +$2.84K
DHR icon
198
Danaher
DHR
$144B
$340K 0.04%
1,703
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$330K 0.04%
694
– –
BLK icon
200
Blackrock
BLK
$176B
$328K 0.04%
435
– –
6 7
8
9 10

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Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.