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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
+0.04%
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
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$371K 0.04%
3,910
– –
IVZ icon
202
Invesco
IVZ
$13.9B
$365K 0.04%
15,135
– –
COHR icon
203
Coherent
COHR
$74.2B
$363K 0.04%
6,115
-1,750
-22% -$114K
TJX icon
204
TJX Companies
TJX
$178B
$361K 0.04%
5,466
-9,114
-63% -$636K
CB icon
205
Chubb
CB
$135B
$349K 0.04%
2,014
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$346K 0.04%
1,022
-9
-0.9% -$3.14K
AFL icon
207
Aflac
AFL
$63.4B
$342K 0.04%
6,566
– –
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.38B
$336K 0.04%
11,071
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$334K 0.04%
694
– –
ENPH icon
210
Enphase Energy
ENPH
$5.53B
$330K 0.04%
2,200
-100
-4% -$17.2K
IYF icon
211
iShares US Financials ETF
IYF
$4.61B
$324K 0.04%
3,925
+210
+6% +$17.4K
PYPL icon
212
PayPal
PYPL
$50.5B
$320K 0.04%
1,230
-76
-6% -$21.6K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$317K 0.04%
8,436
– –
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$313K 0.04%
17,899
– –
WM icon
215
Waste Management
WM
$91B
$306K 0.04%
2,045
– –
NXPI icon
216
NXP Semiconductors
NXPI
$60.4B
$305K 0.04%
1,555
-60
-4% -$12.5K
WBD icon
217
Warner Bros
WBD
$67.1B
$303K 0.04%
11,950
-500
-4% -$14.1K
DAI
218
DELISTED
DAIMLER AG
DAI
$303K 0.04%
+3,400
New +$303K
DEO icon
219
Diageo
DEO
$53.6B
$296K 0.04%
1,536
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$296K 0.04%
826
+109
+15% +$40.1K
SHOP icon
221
Shopify
SHOP
$195B
$290K 0.03%
2,140
-20
-0.9% -$3K
CHPT icon
222
ChargePoint
CHPT
$161M
$281K 0.03%
+703
New +$327K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$280K 0.03%
12,435
– –
DBRG icon
224
DigitalBridge
DBRG
$2.95B
$276K 0.03%
11,439
– –
UL icon
225
Unilever
UL
$136B
$275K 0.03%
4,516
-335
-7% -$21.3K
7 8
9
10 11

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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.