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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
+0.04%
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
$838M
AUM Growth
-$16.4M
(-1.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1M |
| 2 |
Steel Dynamics
STLD
|
+$952K |
| 3 |
Simon Property Group
SPG
|
+$910K |
| 4 |
Stanley Black & Decker
SWK
|
+$896K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Alibaba
BABA
|
+$723K |
| 4 |
Progressive
PGR
|
+$643K |
| 5 |
TJX Companies
TJX
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $57.7M | 6.89% |
407,812
-8,452
| -2% | -$1.24M |
|
|
2
Microsoft
MSFT
$2.92T
| $40.5M | 4.84% |
143,737
-3,639
| -2% | -$1.06M |
|
3
Penumbra
PEN
$12.6B
| $28.3M | 3.37% |
106,051
| – | – |
|
4
JPMorgan Chase
JPM
$944B
| $27M | 3.22% |
164,914
-662
| -0.4% | -$104K |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $26.8M | 3.2% |
201,240
-2,800
| -1% | -$386K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $17.6M | 2.1% |
131,940
-1,240
| -0.9% | -$169K |
|
7
Johnson & Johnson
JNJ
$645B
| $17.2M | 2.05% |
106,431
-2,530
| -2% | -$432K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 1.82% |
55,936
-994
| -2% | -$279K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $13.8M | 1.65% |
40,664
-108
| -0.3% | -$38.9K |
|
10
Target
TGT
$63.8B
| $13.6M | 1.62% |
59,354
-2,294
| -4% | -$575K |
|
11
Walt Disney
DIS
$168B
| $13.4M | 1.6% |
79,250
-1,332
| -2% | -$237K |
|
12
Cisco
CSCO
$449B
| $12M | 1.43% |
219,644
-2,919
| -1% | -$164K |
|
13
PepsiCo
PEP
$191B
| $10.9M | 1.3% |
72,462
-634
| -0.9% | -$98.1K |
|
14
Intel
INTC
$456B
| $10.8M | 1.29% |
203,484
-5,500
| -3% | -$298K |
|
15
Amazon
AMZN
$2.5T
| $10.6M | 1.27% |
64,780
-1,000
| -2% | -$172K |
|
16
CVS Health
CVS
$137B
| $10.1M | 1.21% |
119,389
-251
| -0.2% | -$21K |
|
17
American Express
AXP
$229B
| $10.1M | 1.21% |
60,450
-1,899
| -3% | -$318K |
|
18
Verizon
VZ
$198B
| $9.72M | 1.16% |
179,885
-1,460
| -0.8% | -$80.8K |
|
19
Chevron
CVX
$381B
| $8.96M | 1.07% |
88,298
+518
| +0.6% | +$51.7K |
|
20
Oracle
ORCL
$344B
| $8.79M | 1.05% |
100,877
+330
| +0.3% | +$29.1K |
|
21
Procter & Gamble
PG
$347B
| $7.67M | 0.92% |
54,876
-720
| -1% | -$102K |
|
22
Bank of America
BAC
$435B
| $7.51M | 0.9% |
176,926
-6,696
| -4% | -$270K |
|
23
AbbVie
ABBV
$457B
| $7.33M | 0.87% |
67,974
-299
| -0.4% | -$34.2K |
|
24
iShares S&P 100 ETF
OEF
$19.8B
| $7.14M | 0.85% |
36,143
-561
| -2% | -$114K |
|
25
iShares Russell 2000 ETF
IWM
$80.1B
| $7.03M | 0.84% |
32,119
+385
| +1% | +$85.3K |
|
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Carret Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.
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 Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
- Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
- Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
- Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
- Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
- Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
- Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.
Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.