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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$617M
AUM Growth
+$95.5M
Cap. Flow
+$7.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$910K
2
AES icon
AES
AES
+$901K
3
ED icon
Consolidated Edison
ED
+$556K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
C icon
Citigroup
C
+$370K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.3M
2
COP icon
ConocoPhillips
COP
+$654K
3
AAPL icon
Apple
AAPL
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.98%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$42.4M 6.88%
464,816
-8,184
-2% -$634K
MSFT icon
2
Microsoft
MSFT
$2.92T
$31.4M 5.1%
154,539
-843
-0.5% -$153K
PEN icon
3
Penumbra
PEN
$12.6B
$25M 4.06%
140,051
-7,500
-5% -$1.3M
JPM icon
4
JPMorgan Chase
JPM
$944B
$16.4M 2.66%
174,612
+789
+0.5% +$74.9K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$15.8M 2.56%
112,244
+1
+0% +$146
INTC icon
6
Intel
INTC
$455B
$15.1M 2.45%
252,861
-2,104
-0.8% -$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$14.9M 2.41%
210,260
+2,560
+1% +$173K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 1.93%
66,594
-1,680
-2% -$307K
CSCO icon
9
Cisco
CSCO
$449B
$10.7M 1.73%
228,695
+331
+0.1% +$14.5K
PEP icon
10
PepsiCo
PEP
$191B
$10M 1.63%
75,921
+44
+0.1% +$5.8K
VZ icon
11
Verizon
VZ
$198B
$9.98M 1.62%
181,045
+2,168
+1% +$122K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$9.67M 1.57%
136,380
-4,280
-3% -$289K
DIS icon
13
Walt Disney
DIS
$168B
$9.64M 1.56%
86,449
-1,160
-1% -$128K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.44M 1.37%
37,186
+810
+2% +$169K
CVX icon
15
Chevron
CVX
$381B
$8.39M 1.36%
94,048
-4
-0% -$358
AMZN icon
16
Amazon
AMZN
$2.5T
$8.28M 1.34%
60,000
+300
+0.5% +$36.2K
TGT icon
17
Target
TGT
$63.8B
$7.9M 1.28%
65,884
-119
-0.2% -$13.6K
CVS icon
18
CVS Health
CVS
$137B
$7.51M 1.22%
115,567
+5,401
+5% +$340K
ABBV icon
19
AbbVie
ABBV
$457B
$7M 1.13%
71,250
+2,956
+4% +$260K
PG icon
20
Procter & Gamble
PG
$347B
$6.77M 1.1%
56,589
-65
-0.1% -$7.58K
AXP icon
21
American Express
AXP
$229B
$6.56M 1.06%
68,861
-1,301
-2% -$120K
MRK icon
22
Merck
MRK
$324B
$6.05M 0.98%
81,967
+560
+0.7% +$42.2K
AEP icon
23
American Electric Power
AEP
$72.9B
$5.91M 0.96%
74,174
+2,495
+3% +$204K
WMT icon
24
Walmart Inc
WMT
$891B
$5.78M 0.94%
144,798
-312
-0.2% -$12.8K
T icon
25
AT&T
T
$167B
$5.68M 0.92%
248,899
+771
+0.3% +$17.6K
1
2 3 4 5

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Carret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carret Asset Management held 254 positions worth $617M, up 18% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q2 2020 filing shows 21 new, 94 increased, 72 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 7,240 shares worth $521K. The largest sale was Penumbra, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q2 2020 buy was Consolidated Edison: 7,240 shares worth $521K.
  • Carret Asset Management added most to Goldman Sachs in Q2 2020, an estimated $910K increase.
  • Carret Asset Management's biggest Q2 2020 reduction was Penumbra, cutting an estimated $1.3M.
  • Carret Asset Management fully exited Global X MLP ETF in Q2 2020, selling an estimated $279K.
  • Carret Asset Management's ten largest holdings make up 31% of its $617M portfolio in Q2 2020.
  • Carret Asset Management opened 21 new positions and closed 1 in Q2 2020.
  • Carret Asset Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.