We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24.3B
$611K 0.07%
8,449
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$609K 0.07%
3,745
+400
+12% +$63.2K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.76B
$607K 0.07%
3,978
-9
-0.2% -$1.39K
LMT icon
179
Lockheed Martin
LMT
$136B
$607K 0.07%
1,709
– –
MQ icon
180
Marqeta
MQ
$1.66B
$593K 0.07%
+8,628
New +$772K
CARR icon
181
Carrier Global
CARR
$52.8B
$553K 0.06%
10,199
-124
-1% -$6.69K
MAR icon
182
Marriott International
MAR
$92.3B
$540K 0.06%
3,266
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$539K 0.06%
17,846
+12,020
+206% +$414K
FULT icon
184
Fulton Financial
FULT
$4.64B
$538K 0.06%
31,651
– –
CRM icon
185
Salesforce
CRM
$158B
$532K 0.06%
2,092
+48
+2% +$13.5K
CXT icon
186
Crane NXT
CXT
$3.06B
$527K 0.06%
14,913
– –
GILD icon
187
Gilead Sciences
GILD
$165B
$523K 0.06%
7,200
– –
CAT icon
188
Caterpillar
CAT
$387B
$519K 0.06%
2,512
– –
GE icon
189
GE Aerospace
GE
$384B
$508K 0.06%
8,634
-1,058
-11% -$66.5K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$502K 0.06%
8,870
-490
-5% -$27.3K
BMO icon
191
Bank of Montreal
BMO
$127B
$496K 0.05%
+4,609
New +$497K
CTVA icon
192
Corteva
CTVA
$51.3B
$483K 0.05%
10,209
-100
-1% -$4.55K
WPC icon
193
W.P. Carey
WPC
$16.4B
$474K 0.05%
5,903
– –
AVT icon
194
Avnet
AVT
$7.92B
$466K 0.05%
11,297
-200
-2% -$7.72K
CLX icon
195
Clorox
CLX
$12.7B
$462K 0.05%
2,650
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$442K 0.05%
17,248
+1,400
+9% +$36.2K
KEY icon
197
KeyCorp
KEY
$24.4B
$423K 0.05%
18,274
– –
COHR icon
198
Coherent
COHR
$74.2B
$418K 0.05%
6,115
– –
MELI icon
199
Mercado Libre
MELI
$92.2B
$405K 0.04%
300
+28
+10% +$39.3K
ENPH icon
200
Enphase Energy
ENPH
$5.53B
$402K 0.04%
2,200
– –
6 7
8
9 10

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.