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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
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$60.4B
$325K 0.04%
+1,615
New +$295K
AFL icon
202
Aflac
AFL
$62.6B
$321K 0.04%
6,266
– –
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$320K 0.04%
17,899
– –
CB icon
204
Chubb
CB
$135B
$318K 0.04%
2,014
– –
MELI icon
205
Mercado Libre
MELI
$92.3B
$317K 0.04%
+215
New +$365K
PYPL icon
206
PayPal
PYPL
$50.5B
$311K 0.04%
1,280
-100
-7% -$25.3K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$311K 0.04%
7,870
– –
CERN
208
DELISTED
Cerner Corp
CERN
$308K 0.04%
4,291
+1
+0% +$75
UL icon
209
Unilever
UL
$136B
$305K 0.04%
4,851
– –
ELME
210
Elme Communities
ELME
$144M
$303K 0.04%
13,722
-4,100
-23% -$93.6K
DBRG icon
211
DigitalBridge
DBRG
$2.95B
$299K 0.04%
11,539
-5,124
-31% -$115K
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
$294K 0.04%
7,235
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$290K 0.04%
3,822
-200
-5% -$15.1K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$290K 0.04%
13,335
-750
-5% -$15.6K
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$288K 0.04%
4,788
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$287K 0.04%
8,436
– –
CTSH icon
217
Cognizant
CTSH
$26B
$275K 0.03%
3,514
– –
FBIN icon
218
Fortune Brands Innovations
FBIN
$6.06B
$272K 0.03%
3,322
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.03%
+4,869
New +$241K
WM icon
220
Waste Management
WM
$91B
$264K 0.03%
2,045
– –
WY icon
221
Weyerhaeuser
WY
$18.4B
$253K 0.03%
7,105
– –
OKE icon
222
Oneok
OKE
$54.5B
$250K 0.03%
+4,932
New +$224K
CCL icon
223
Carnival Corporation Ltd
CCL
$39.7B
$249K 0.03%
9,400
– –
DEO icon
224
Diageo
DEO
$53.6B
$246K 0.03%
1,500
– –
GEF icon
225
Greif
GEF
$5.04B
$245K 0.03%
4,300
– –
6 7 8
9
10

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Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.