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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
+9.15%
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
$661M
AUM Growth
+$44.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
76
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.05M
2
COHR icon
Coherent
COHR
+$911K
3
HON icon
Honeywell
HON
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
PEN icon
Penumbra
PEN
+$2.31M
3
RTX icon
RTX Corp
RTX
+$936K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
C icon
Citigroup
C
+$765K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$51M 7.71%
440,086
-24,730
-5% -$2.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$32.1M 4.85%
152,395
-2,144
-1% -$450K
PEN icon
3
Penumbra
PEN
$12.6B
$25.1M 3.79%
129,051
-11,000
-8% -$2.31M
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$16.6M 2.5%
111,204
-1,040
-0.9% -$154K
JPM icon
5
JPMorgan Chase
JPM
$944B
$16.5M 2.49%
171,263
-3,349
-2% -$329K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$15.4M 2.33%
209,600
-660
-0.3% -$50.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 2%
62,081
-4,513
-7% -$923K
INTC icon
8
Intel
INTC
$456B
$12.9M 1.95%
249,284
-3,577
-1% -$186K
VZ icon
9
Verizon
VZ
$198B
$10.7M 1.61%
179,375
-1,670
-0.9% -$97K
DIS icon
10
Walt Disney
DIS
$168B
$10.6M 1.6%
85,414
-1,035
-1% -$129K
PEP icon
11
PepsiCo
PEP
$191B
$10.5M 1.59%
75,921
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.56%
39,393
+2,207
+6% +$569K
TGT icon
13
Target
TGT
$63.8B
$10.2M 1.55%
65,034
-850
-1% -$117K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$10M 1.52%
136,820
+440
+0.3% +$33.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$9.34M 1.41%
59,300
-700
-1% -$110K
CSCO icon
16
Cisco
CSCO
$449B
$9.06M 1.37%
229,941
+1,246
+0.5% +$54.3K
PG icon
17
Procter & Gamble
PG
$347B
$7.77M 1.17%
55,908
-681
-1% -$90.4K
FDX icon
18
FedEx
FDX
$73.3B
$7.34M 1.11%
29,204
-898
-3% -$180K
CVS icon
19
CVS Health
CVS
$137B
$7.03M 1.06%
120,402
+4,835
+4% +$301K
CVX icon
20
Chevron
CVX
$381B
$6.88M 1.04%
95,595
+1,547
+2% +$130K
BABA icon
21
Alibaba
BABA
$274B
$6.87M 1.04%
23,376
+85
+0.4% +$22.4K
AXP icon
22
American Express
AXP
$229B
$6.81M 1.03%
67,972
-889
-1% -$87.5K
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$6.76M 1.02%
72,094
+850
+1% +$77.2K
WMT icon
24
Walmart Inc
WMT
$890B
$6.69M 1.01%
143,463
-1,335
-0.9% -$59.4K
CNI icon
25
Canadian National Railway
CNI
$78.1B
$6.59M 1%
61,896
-1,300
-2% -$131K
1
2 3 4 5

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Carret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carret Asset Management held 268 positions worth $661M, up 7.3% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q3 2020 filing shows 15 new, 76 increased, 106 reduced and 8 closed positions. Its largest new stake was Coherent: 20,675 shares worth $839K. The largest sale was Apple, an estimated $2.7M.

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

  • Carret Asset Management's largest Q3 2020 buy was Coherent: 20,675 shares worth $839K.
  • Carret Asset Management added most to Progressive in Q3 2020, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.7M.
  • Carret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $401K.
  • Carret Asset Management's ten largest holdings make up 31% of its $661M portfolio in Q3 2020.
  • Carret Asset Management opened 15 new positions and closed 8 in Q3 2020.
  • Carret Asset Management's portfolio value rose 7.3% quarter-over-quarter to $661M.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.