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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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
176
Coherent
COHR
$64.2B
$571K 0.07%
7,865
-17,245
-69% -$1.21M
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$555K 0.07%
7,522
– –
DAL icon
178
Delta Air Lines
DAL
$61.3B
$551K 0.06%
12,740
+485
+4% +$22.5K
CTVA icon
179
Corteva
CTVA
$52.5B
$549K 0.06%
12,390
-422
-3% -$19.5K
CAT icon
180
Caterpillar
CAT
$401B
$540K 0.06%
2,482
+25
+1% +$5.77K
VRT icon
181
Vertiv
VRT
$107B
$539K 0.06%
19,750
-200
-1% -$4.78K
GILD icon
182
Gilead Sciences
GILD
$164B
$537K 0.06%
7,800
– –
PFG icon
183
Principal Financial Group
PFG
$24.6B
$537K 0.06%
8,499
-1
-0% -$64
CARR icon
184
Carrier Global
CARR
$53.9B
$502K 0.06%
10,323
-1,821
-15% -$81.4K
FULT icon
185
Fulton Financial
FULT
$4.73B
$499K 0.06%
31,651
– –
MU icon
186
Micron Technology
MU
$1.01T
$489K 0.06%
5,750
– –
CXT icon
187
Crane NXT
CXT
$3.01B
$478K 0.06%
14,913
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$125B
$478K 0.06%
8,890
+125
+1% +$6.75K
CLX icon
189
Clorox
CLX
$12.8B
$477K 0.06%
2,650
– –
RVTY icon
190
Revvity
RVTY
$12.8B
$476K 0.06%
3,080
– –
AVT icon
191
Avnet
AVT
$7.97B
$463K 0.05%
11,543
+46
+0.4% +$1.98K
STLD icon
192
Steel Dynamics
STLD
$38.1B
$447K 0.05%
+7,500
New +$440K
MAR icon
193
Marriott International
MAR
$94.2B
$446K 0.05%
3,266
-730
-18% -$105K
MDT icon
194
Medtronic
MDT
$110B
$432K 0.05%
3,483
– –
WPC icon
195
W.P. Carey
WPC
$16.4B
$431K 0.05%
5,903
-409
-6% -$29.9K
ENPH icon
196
Enphase Energy
ENPH
$5.15B
$422K 0.05%
2,300
– –
RQI icon
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$420K 0.05%
26,747
-1,355
-5% -$20.5K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23B
$420K 0.05%
16,128
– –
MELI icon
199
Mercado Libre
MELI
$97.5B
$417K 0.05%
268
+53
+25% +$77.8K
IVZ icon
200
Invesco
IVZ
$14.1B
$405K 0.05%
15,135
-1,200
-7% -$32.7K
6 7
8
9 10

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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.