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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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$294B
$388K 0.05%
3,910
– –
CRM icon
202
Salesforce
CRM
$158B
$385K 0.05%
+1,575
New +$363K
KEY icon
203
KeyCorp
KEY
$24.8B
$385K 0.05%
18,652
-147
-0.8% -$3.19K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$383K 0.04%
1,700
-500
-23% -$111K
WBD icon
205
Warner Bros
WBD
$65.1B
$382K 0.04%
12,450
– –
PYPL icon
206
PayPal
PYPL
$49.6B
$381K 0.04%
1,306
+26
+2% +$6.87K
DBRG icon
207
DigitalBridge
DBRG
$2.94B
$361K 0.04%
11,439
-100
-0.9% -$2.86K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$356K 0.04%
1,031
– –
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.35B
$353K 0.04%
+11,071
New +$356K
AFL icon
210
Aflac
AFL
$63.9B
$352K 0.04%
6,566
+300
+5% +$16.4K
MRNA icon
211
Moderna
MRNA
$22.5B
$352K 0.04%
+1,500
New +$268K
SPG icon
212
Simon Property Group
SPG
$72.9B
$350K 0.04%
+2,680
New +$333K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$341K 0.04%
694
– –
NXPI icon
214
NXP Semiconductors
NXPI
$58.3B
$332K 0.04%
1,615
– –
WORK
215
DELISTED
Slack Technologies, Inc.
WORK
$321K 0.04%
7,235
– –
CB icon
216
Chubb
CB
$136B
$320K 0.04%
2,014
– –
UL icon
217
Unilever
UL
$139B
$319K 0.04%
4,851
– –
SHOP icon
218
Shopify
SHOP
$187B
$316K 0.04%
+2,160
New +$266K
ILMN icon
219
Illumina
ILMN
$30.2B
$312K 0.04%
678
+66
+11% +$26.6K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$310K 0.04%
8,436
– –
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$307K 0.04%
17,899
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.63B
$301K 0.04%
3,715
+815
+28% +$65.5K
DEO icon
223
Diageo
DEO
$49.2B
$294K 0.03%
1,536
+36
+2% +$6.7K
PEG icon
224
Public Service Enterprise Group
PEG
$37.6B
$289K 0.03%
4,845
+57
+1% +$3.52K
WM icon
225
Waste Management
WM
$89.7B
$287K 0.03%
2,045
– –
7 8
9
10 11

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PFCS
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HFM
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ACM
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HMCP
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Carret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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 Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.