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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
+0.04%
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
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$552K 0.07%
7,392
-130
-2% -$10K
SSNC icon
177
SS&C Technologies
SSNC
$18.6B
$551K 0.07%
7,940
– –
PFG icon
178
Principal Financial Group
PFG
$24.3B
$544K 0.06%
8,449
-50
-0.6% -$3.21K
CARR icon
179
Carrier Global
CARR
$52.8B
$534K 0.06%
10,323
– –
RVTY icon
180
Revvity
RVTY
$12.8B
$534K 0.06%
3,080
– –
DAL icon
181
Delta Air Lines
DAL
$60.1B
$530K 0.06%
12,440
-300
-2% -$12.2K
QCOM icon
182
Qualcomm
QCOM
$176B
$520K 0.06%
4,035
+1
+0% +$142
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$511K 0.06%
+13,350
New +$523K
GILD icon
184
Gilead Sciences
GILD
$165B
$503K 0.06%
7,200
-600
-8% -$42.2K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$501K 0.06%
3,345
-1,000
-23% -$153K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$492K 0.06%
9,360
+470
+5% +$25.3K
CXT icon
187
Crane NXT
CXT
$3.07B
$491K 0.06%
14,913
– –
FULT icon
188
Fulton Financial
FULT
$4.64B
$484K 0.06%
31,651
– –
MAR icon
189
Marriott International
MAR
$92.3B
$484K 0.06%
3,266
– –
CAT icon
190
Caterpillar
CAT
$387B
$482K 0.06%
2,512
+30
+1% +$6.25K
MELI icon
191
Mercado Libre
MELI
$92.3B
$457K 0.05%
272
+4
+1% +$6.93K
CLX icon
192
Clorox
CLX
$12.7B
$439K 0.05%
2,650
– –
CTVA icon
193
Corteva
CTVA
$51.3B
$434K 0.05%
10,309
-2,081
-17% -$90K
AVT icon
194
Avnet
AVT
$7.92B
$425K 0.05%
11,497
-46
-0.4% -$1.82K
WPC icon
195
W.P. Carey
WPC
$16.4B
$422K 0.05%
5,903
– –
FOX icon
196
Fox Class B
FOX
$23.9B
$416K 0.05%
11,200
+4,500
+67% +$154K
MDT icon
197
Medtronic
MDT
$112B
$415K 0.05%
3,309
-174
-5% -$22.5K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$397K 0.05%
15,848
-280
-2% -$7.11K
KEY icon
199
KeyCorp
KEY
$24.4B
$395K 0.05%
18,274
-378
-2% -$7.64K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$372K 0.04%
1,700
– –
6 7
8
9 10

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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.