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
+17.92%
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
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
201
Crane NXT
CXT
$3.13B
$219K 0.04%
+10,595
New +$198K
WM icon
202
Waste Management
WM
$91.5B
$217K 0.04%
+2,045
New +$206K
OKE icon
203
Oneok
OKE
$55.4B
$215K 0.03%
+6,483
New +$211K
GIS icon
204
General Mills
GIS
$19.3B
$212K 0.03%
3,434
-364
-10% -$22K
HBI
205
DELISTED
Hanesbrands
HBI
$210K 0.03%
18,641
-4,350
-19% -$43.5K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$207K 0.03%
17,899
– –
PYPL icon
207
PayPal
PYPL
$51.1B
$206K 0.03%
+1,180
New +$163K
DEO icon
208
Diageo
DEO
$51.6B
$202K 0.03%
+1,500
New +$206K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.29B
$201K 0.03%
+5,055
New +$197K
LNT icon
210
Alliant Energy
LNT
$18B
$201K 0.03%
4,200
– –
IVZ icon
211
Invesco
IVZ
$14B
$200K 0.03%
18,585
-900
-5% -$8.07K
DBRG icon
212
DigitalBridge
DBRG
$2.95B
$160K 0.03%
16,663
+5,875
+54% +$51K
ESRT icon
213
Empire State Realty Trust
ESRT
$843M
$118K 0.02%
16,880
– –
BXMX
214
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$110K 0.02%
10,000
– –
BTG icon
215
B2Gold
BTG
$5.45B
$85K 0.01%
+15,000
New +$75.2K
NOK icon
216
Nokia
NOK
$52.6B
$70K 0.01%
+16,000
New +$60.5K
PEI
217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54K 0.01%
2,662
– –
FRE
218
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$35K 0.01%
15,900
– –
LQMT
219
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
10,000
– –
MLPA icon
220
Global X MLP ETF
MLPA
$2.28B
– –
-14,767
Closed -$279K
5 6 7 8
9

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 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

Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.