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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$389K 0.04%
2,014
– –
FOX icon
202
Fox Class B
FOX
$23.9B
$384K 0.04%
11,200
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$384K 0.04%
1,700
– –
AFL icon
204
Aflac
AFL
$63.4B
$383K 0.04%
6,566
– –
MRNA icon
205
Moderna
MRNA
$23.6B
$381K 0.04%
1,500
– –
NXPI icon
206
NXP Semiconductors
NXPI
$60.5B
$377K 0.04%
1,655
+100
+6% +$21.3K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$371K 0.04%
1,022
– –
PM icon
208
Philip Morris
PM
$295B
$371K 0.04%
3,910
– –
DAL icon
209
Delta Air Lines
DAL
$60.1B
$361K 0.04%
9,240
-3,200
-26% -$128K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$359K 0.04%
694
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$484B
$355K 0.04%
892
+66
+8% +$25.5K
MDT icon
212
Medtronic
MDT
$112B
$342K 0.04%
3,309
– –
RVTY icon
213
Revvity
RVTY
$12.8B
$342K 0.04%
1,700
-1,380
-45% -$249K
IVZ icon
214
Invesco
IVZ
$13.9B
$341K 0.04%
14,800
-335
-2% -$8.15K
WM icon
215
Waste Management
WM
$91B
$341K 0.04%
2,045
– –
BXMT icon
216
Blackstone Mortgage Trust
BXMT
$2.39B
$339K 0.04%
11,071
– –
DEO icon
217
Diageo
DEO
$53.5B
$338K 0.04%
1,536
– –
IYF icon
218
iShares US Financials ETF
IYF
$4.61B
$336K 0.04%
3,875
-50
-1% -$4.35K
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$321K 0.04%
17,644
-668
-4% -$11.1K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$319K 0.04%
17,899
– –
CERN
221
DELISTED
Cerner Corp
CERN
$306K 0.03%
3,293
+1
+0% +$76
STX icon
222
Seagate
STX
$184B
$305K 0.03%
2,703
+1
+0% +$97
EXC icon
223
Exelon
EXC
$47B
$303K 0.03%
7,352
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.06B
$303K 0.03%
3,319
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$303K 0.03%
12,435
– –
7 8
9
10 11

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 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
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.