We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$806M
AUM Growth
+$63.5M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$922K
2
BX icon
Blackstone
BX
+$853K
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$808K
4
AZO icon
AutoZone
AZO
+$749K
5
MMM icon
3M
MMM
+$691K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.36M
2
INTC icon
Intel
INTC
+$2.15M
3
COHR icon
Coherent
COHR
+$510K
4
XOM icon
ExxonMobil
XOM
+$464K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.34%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$53.1M 6.59%
435,072
-3,182
-0.7% -$408K
MSFT icon
2
Microsoft
MSFT
$2.92T
$35.7M 4.42%
151,285
-723
-0.5% -$168K
PEN icon
3
Penumbra
PEN
$12.6B
$28.7M 3.56%
106,051
-13,000
-11% -$3.36M
JPM icon
4
JPMorgan Chase
JPM
$944B
$25.4M 3.15%
166,594
-1,314
-0.8% -$189K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$21.8M 2.7%
210,420
+500
+0.2% +$49.6K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$18.1M 2.24%
109,859
-99
-0.1% -$16K
DIS icon
7
Walt Disney
DIS
$168B
$15.3M 1.89%
82,719
-1,595
-2% -$294K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 1.87%
58,955
-670
-1% -$163K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$13.9M 1.73%
134,960
-100
-0.1% -$9.87K
INTC icon
10
Intel
INTC
$455B
$13.5M 1.68%
211,297
-36,063
-15% -$2.15M
TGT icon
11
Target
TGT
$63.8B
$12.6M 1.56%
63,702
-687
-1% -$129K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12M 1.49%
40,728
+1,370
+3% +$369K
CSCO icon
13
Cisco
CSCO
$449B
$11.7M 1.45%
225,987
-1,405
-0.6% -$66K
PEP icon
14
PepsiCo
PEP
$191B
$10.5M 1.3%
74,309
-972
-1% -$133K
VZ icon
15
Verizon
VZ
$198B
$10.5M 1.3%
180,758
+1,954
+1% +$110K
AMZN icon
16
Amazon
AMZN
$2.5T
$9.85M 1.22%
63,660
+2,200
+4% +$349K
CVX icon
17
Chevron
CVX
$381B
$9.35M 1.16%
89,188
-349
-0.4% -$34.1K
AXP icon
18
American Express
AXP
$229B
$9.17M 1.14%
64,822
-1,815
-3% -$240K
CVS icon
19
CVS Health
CVS
$137B
$9.14M 1.13%
121,510
+1,255
+1% +$91.4K
FDX icon
20
FedEx
FDX
$73.4B
$8.38M 1.04%
29,517
-460
-2% -$118K
PG icon
21
Procter & Gamble
PG
$347B
$7.55M 0.94%
55,788
-90
-0.2% -$11.7K
ABBV icon
22
AbbVie
ABBV
$457B
$7.41M 0.92%
68,503
+100
+0.1% +$10.7K
CNI icon
23
Canadian National Railway
CNI
$78.1B
$7.16M 0.89%
61,696
-100
-0.2% -$11.1K
BAC icon
24
Bank of America
BAC
$435B
$7.13M 0.88%
184,152
+1,469
+0.8% +$50.7K
ORCL icon
25
Oracle
ORCL
$344B
$7.03M 0.87%
100,217
+625
+0.6% +$40.5K
1
2 3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Carret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carret Asset Management held 294 positions worth $806M, up 8.6% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q1 2021 filing shows 19 new, 65 increased, 107 reduced and 9 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K. The largest sale was Penumbra, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2021 buy was QVC Group Inc 8.0% Preferred Stock: 8,053 shares worth $818K.
  • Carret Asset Management added most to Costco in Q1 2021, an estimated $922K increase.
  • Carret Asset Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $3.36M.
  • Carret Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 30% of its $806M portfolio in Q1 2021.
  • Carret Asset Management opened 19 new positions and closed 9 in Q1 2021.
  • Carret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $806M.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.