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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
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K 0.03%
680
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$13.1B
$223K 0.03%
+1,850
New +$226K
WPC icon
203
W.P. Carey
WPC
$16.4B
$223K 0.03%
3,498
– –
LNT icon
204
Alliant Energy
LNT
$18B
$217K 0.03%
4,200
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$217K 0.03%
+7,741
New +$207K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$213K 0.03%
+3,882
New +$206K
GIS icon
207
General Mills
GIS
$19.7B
$212K 0.03%
3,434
– –
UL icon
208
Unilever
UL
$136B
$211K 0.03%
+3,040
New +$203K
SYK icon
209
Stryker
SYK
$130B
$208K 0.03%
+1,000
New +$194K
DEO icon
210
Diageo
DEO
$53.6B
$206K 0.03%
1,500
– –
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.31B
$204K 0.03%
4,855
-200
-4% -$8.6K
WY icon
212
Weyerhaeuser
WY
$18.4B
$204K 0.03%
+7,165
New +$197K
SKT icon
213
Tanger
SKT
$4.52B
$202K 0.03%
33,555
-275
-0.8% -$1.73K
IVZ icon
214
Invesco
IVZ
$13.9B
$201K 0.03%
17,585
-1,000
-5% -$10.6K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$185K 0.03%
17,899
– –
DBRG icon
216
DigitalBridge
DBRG
$2.95B
$182K 0.03%
16,663
– –
BP icon
217
BP
BP
$107B
$181K 0.03%
10,349
-1,100
-10% -$23.8K
BXMX
218
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$113K 0.02%
10,000
– –
FRE
219
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$30K ﹤0.01%
15,900
– –
PEI
220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
2,662
– –
LQMT
221
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
10,000
– –
BTG icon
222
B2Gold
BTG
$6.64B
– –
-15,000
Closed -$85K
CCL icon
223
Carnival Corporation Ltd
CCL
$39.7B
– –
-14,800
Closed -$243K
ESRT icon
224
Empire State Realty Trust
ESRT
$836M
– –
-16,880
Closed -$118K
NOK icon
225
Nokia
NOK
$52.3B
– –
-16,000
Closed -$70K
6 7 8
9
10

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Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.