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
+6.8%
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
$854M
AUM Growth
+$48.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.85M
2
TSM icon
TSMC
TSM
+$1.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
COHR icon
Coherent
COHR
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$57M 6.67%
416,264
-18,808
-4% -$2.44M
MSFT icon
2
Microsoft
MSFT
$2.92T
$39.9M 4.67%
147,376
-3,909
-3% -$994K
PEN icon
3
Penumbra
PEN
$12.6B
$29.1M 3.4%
106,051
– –
JPM icon
4
JPMorgan Chase
JPM
$944B
$25.8M 3.01%
165,576
-1,018
-0.6% -$160K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$25.6M 2.99%
204,040
-6,380
-3% -$760K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$17.9M 2.1%
108,961
-898
-0.8% -$149K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$16.3M 1.9%
133,180
-1,780
-1% -$208K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 1.85%
56,930
-2,025
-3% -$566K
TGT icon
9
Target
TGT
$63.8B
$14.9M 1.74%
61,648
-2,054
-3% -$450K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.66%
40,772
+44
+0.1% +$14.1K
DIS icon
11
Walt Disney
DIS
$168B
$14.2M 1.66%
80,582
-2,137
-3% -$384K
CSCO icon
12
Cisco
CSCO
$449B
$11.8M 1.38%
222,563
-3,424
-2% -$180K
INTC icon
13
Intel
INTC
$455B
$11.7M 1.37%
208,984
-2,313
-1% -$136K
AMZN icon
14
Amazon
AMZN
$2.5T
$11.3M 1.32%
65,780
+2,120
+3% +$352K
PEP icon
15
PepsiCo
PEP
$191B
$10.8M 1.27%
73,096
-1,213
-2% -$177K
AXP icon
16
American Express
AXP
$229B
$10.3M 1.21%
62,349
-2,473
-4% -$387K
VZ icon
17
Verizon
VZ
$198B
$10.2M 1.19%
181,345
+587
+0.3% +$33.7K
CVS icon
18
CVS Health
CVS
$137B
$9.98M 1.17%
119,640
-1,870
-2% -$153K
CVX icon
19
Chevron
CVX
$381B
$9.19M 1.08%
87,780
-1,408
-2% -$149K
FDX icon
20
FedEx
FDX
$73.4B
$8.39M 0.98%
28,119
-1,398
-5% -$415K
ORCL icon
21
Oracle
ORCL
$344B
$7.83M 0.92%
100,547
+330
+0.3% +$25.8K
ABBV icon
22
AbbVie
ABBV
$458B
$7.69M 0.9%
68,273
-230
-0.3% -$25.9K
BAC icon
23
Bank of America
BAC
$435B
$7.57M 0.89%
183,622
-530
-0.3% -$21.7K
PG icon
24
Procter & Gamble
PG
$348B
$7.5M 0.88%
55,596
-192
-0.3% -$26K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.1B
$7.28M 0.85%
31,734
+480
+2% +$108K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Carret Asset Management held 306 positions worth $854M, up 6% from $806M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carret Asset Management's Q2 2021 filing shows 21 new, 73 increased, 132 reduced and 8 closed positions. Its largest new stake was Organon & Co: 86,468 shares worth $2.62M. The largest sale was Apple, an estimated $2.44M.

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

  • Carret Asset Management's largest Q2 2021 buy was Organon & Co: 86,468 shares worth $2.62M.
  • Carret Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.17M increase.
  • Carret Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.44M.
  • Carret Asset Management fully exited CME Group in Q2 2021, selling an estimated $360K.
  • Carret Asset Management's ten largest holdings make up 30% of its $854M portfolio in Q2 2021.
  • Carret Asset Management opened 21 new positions and closed 8 in Q2 2021.
  • Carret Asset Management's portfolio value rose 6% quarter-over-quarter to $854M.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.