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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
+13.2%
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
$743M
AUM Growth
+$81.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
83
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.47M
2
BABA icon
Alibaba
BABA
+$1.22M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$909K
4
VUG icon
Vanguard Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.19M
2
C icon
Citigroup
C
+$1.63M
3
HRL icon
Hormel Foods
HRL
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$58.2M 7.83%
438,254
-1,832
-0.4% -$220K
MSFT icon
2
Microsoft
MSFT
$2.92T
$33.8M 4.55%
152,008
-387
-0.3% -$83.2K
JPM icon
3
JPMorgan Chase
JPM
$944B
$21.3M 2.87%
167,908
-3,355
-2% -$375K
PEN icon
4
Penumbra
PEN
$12.6B
$20.8M 2.81%
119,051
-10,000
-8% -$2.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$18.4M 2.48%
209,920
+320
+0.2% +$27K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$17.3M 2.33%
109,958
-1,246
-1% -$184K
DIS icon
7
Walt Disney
DIS
$168B
$15.3M 2.06%
84,314
-1,100
-1% -$158K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1.86%
59,625
-2,456
-4% -$541K
INTC icon
9
Intel
INTC
$456B
$12.3M 1.66%
247,360
-1,924
-0.8% -$94K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$11.8M 1.59%
135,060
-1,760
-1% -$148K
TGT icon
11
Target
TGT
$63.8B
$11.4M 1.53%
64,389
-645
-1% -$108K
PEP icon
12
PepsiCo
PEP
$191B
$11.2M 1.5%
75,281
-640
-0.8% -$91K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.45%
39,358
-35
-0.1% -$9.6K
VZ icon
14
Verizon
VZ
$198B
$10.5M 1.41%
178,804
-571
-0.3% -$33.9K
CSCO icon
15
Cisco
CSCO
$449B
$10.2M 1.37%
227,392
-2,549
-1% -$105K
AMZN icon
16
Amazon
AMZN
$2.5T
$10M 1.35%
61,460
+2,160
+4% +$345K
CVS icon
17
CVS Health
CVS
$137B
$8.21M 1.11%
120,255
-147
-0.1% -$9.56K
AXP icon
18
American Express
AXP
$229B
$8.06M 1.08%
66,637
-1,335
-2% -$148K
FDX icon
19
FedEx
FDX
$73.3B
$7.78M 1.05%
29,977
+773
+3% +$214K
PG icon
20
Procter & Gamble
PG
$347B
$7.78M 1.05%
55,878
-30
-0.1% -$4.19K
CVX icon
21
Chevron
CVX
$381B
$7.56M 1.02%
89,537
-6,058
-6% -$490K
ABBV icon
22
AbbVie
ABBV
$457B
$7.33M 0.99%
68,403
-225
-0.3% -$21.6K
WMT icon
23
Walmart Inc
WMT
$890B
$6.86M 0.92%
142,713
-750
-0.5% -$36.4K
CNI icon
24
Canadian National Railway
CNI
$78.1B
$6.79M 0.91%
61,796
-100
-0.2% -$10.8K
MRK icon
25
Merck
MRK
$324B
$6.5M 0.88%
83,286
+1,078
+1% +$82.4K
1
2 3 4 5

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Carret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carret Asset Management held 279 positions worth $743M, up 12% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q4 2020 filing shows 19 new, 83 increased, 111 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 22,525 shares worth $1.02M. The largest sale was Penumbra, an estimated $2.19M.

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

  • Carret Asset Management's largest Q4 2020 buy was iShares US Regional Banks ETF: 22,525 shares worth $1.02M.
  • Carret Asset Management added most to Costco in Q4 2020, an estimated $1.47M increase.
  • Carret Asset Management's biggest Q4 2020 reduction was Penumbra, cutting an estimated $2.19M.
  • Carret Asset Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $667K.
  • Carret Asset Management's ten largest holdings make up 30% of its $743M portfolio in Q4 2020.
  • Carret Asset Management opened 19 new positions and closed 4 in Q4 2020.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Carret Asset Management's 13F filing for Q4 2020, filed 16 Mar 2021.