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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
+9.57%
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
$903M
AUM Growth
+$65.2M
Cap. Flow
-$6.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
72
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
T.PRA icon
AT&T Series A
T.PRA
+$5.14M
2
CHPT icon
ChargePoint
CHPT
+$997K
3
MQ icon
Marqeta
MQ
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.33M
3
HON icon
Honeywell
HON
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$71.7M 7.93%
403,557
-4,255
-1% -$672K
MSFT icon
2
Microsoft
MSFT
$2.92T
$47.6M 5.27%
141,417
-2,320
-2% -$752K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$28.7M 3.18%
198,460
-2,780
-1% -$402K
JPM icon
4
JPMorgan Chase
JPM
$944B
$25.8M 2.85%
162,709
-2,205
-1% -$362K
PEN icon
5
Penumbra
PEN
$12.6B
$25.4M 2.81%
88,500
-17,551
-17% -$4.64M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$18.8M 2.08%
129,940
-2,000
-2% -$288K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$18M 1.99%
105,315
-1,116
-1% -$183K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 1.84%
55,715
-221
-0.4% -$63.3K
CSCO icon
9
Cisco
CSCO
$449B
$13.8M 1.53%
218,263
-1,381
-0.6% -$78.9K
TGT icon
10
Target
TGT
$63.8B
$13.7M 1.52%
59,278
-76
-0.1% -$18.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.51%
40,614
-50
-0.1% -$16.6K
PEP icon
12
PepsiCo
PEP
$191B
$12.6M 1.39%
72,437
-25
-0% -$4.08K
CVS icon
13
CVS Health
CVS
$137B
$12.3M 1.36%
118,994
-395
-0.3% -$36.5K
DIS icon
14
Walt Disney
DIS
$168B
$12.2M 1.35%
78,936
-314
-0.4% -$50.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$10.5M 1.16%
62,980
-1,800
-3% -$308K
INTC icon
16
Intel
INTC
$456B
$10.4M 1.15%
201,043
-2,441
-1% -$125K
CVX icon
17
Chevron
CVX
$381B
$10.2M 1.13%
86,639
-1,659
-2% -$188K
AXP icon
18
American Express
AXP
$229B
$9.87M 1.09%
60,301
-149
-0.2% -$25.4K
ABBV icon
19
AbbVie
ABBV
$457B
$9.22M 1.02%
68,114
+140
+0.2% +$16.5K
VZ icon
20
Verizon
VZ
$198B
$9.2M 1.02%
177,092
-2,793
-2% -$146K
PG icon
21
Procter & Gamble
PG
$347B
$8.93M 0.99%
54,601
-275
-0.5% -$40.8K
ORCL icon
22
Oracle
ORCL
$344B
$8.84M 0.98%
101,308
+431
+0.4% +$40.5K
BAC icon
23
Bank of America
BAC
$435B
$7.86M 0.87%
176,757
-169
-0.1% -$7.7K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$7.86M 0.87%
35,868
-275
-0.8% -$58.3K
ABT icon
25
Abbott
ABT
$183B
$7.73M 0.86%
54,953
+175
+0.3% +$22.4K
1
2 3 4 5

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SVCP
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MSA
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Carret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carret Asset Management held 304 positions worth $903M, up 7.8% from $838M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Carret Asset Management opened 8 new positions and exited 6, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2021 buy was AT&T Series A: 194,420 shares worth $5.22M.
  • Carret Asset Management added most to ChargePoint in Q4 2021, an estimated $997K increase.
  • Carret Asset Management's biggest Q4 2021 reduction was Penumbra, cutting an estimated $4.64M.
  • Carret Asset Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $636K.
  • Carret Asset Management's ten largest holdings make up 31% of its $903M portfolio in Q4 2021.
  • Carret Asset Management opened 8 new positions and closed 6 in Q4 2021.
  • Carret Asset Management's portfolio value rose 7.8% quarter-over-quarter to $903M.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.