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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$936M
AUM Growth
+$50.8M
Cap. Flow
-$9.38M
Cap. Flow %
-1%
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.32M
2
CRM icon
Salesforce
CRM
+$574K
3
AMZN icon
Amazon
AMZN
+$535K
4
ORCL icon
Oracle
ORCL
+$498K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
FDX icon
FedEx
FDX
+$652K
4
PEP icon
PepsiCo
PEP
+$569K
5
PEN icon
Penumbra
PEN
+$544K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 22.03%
3 Miscellaneous 12.02%
4 Communication Services 9.25%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$402K 0.04%
1,695
– –
PACB icon
202
Pacific Biosciences
PACB
$401M
$391K 0.04%
+315,000
New +$364K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$382K 0.04%
675
-20
-3% -$10.7K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$54B
$374K 0.04%
7,136
-87
-1% -$4.31K
WM icon
205
Waste Management
WM
$86.5B
$368K 0.04%
1,607
– –
XEL icon
206
Xcel Energy
XEL
$47.6B
$367K 0.04%
5,394
– –
GM icon
207
General Motors
GM
$73.5B
$356K 0.04%
7,232
-549
-7% -$26K
ZVRA icon
208
Zevra Therapeutics
ZVRA
$715M
$349K 0.04%
39,640
+3,500
+10% +$28.4K
MRSH
209
Marsh
MRSH
$84.4B
$345K 0.04%
1,580
-10
-0.6% -$2.26K
CB icon
210
Chubb
CB
$130B
$345K 0.04%
1,191
– –
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54B
$336K 0.04%
1,179
– –
RCL icon
212
Royal Caribbean
RCL
$69.5B
$333K 0.04%
1,062
+2
+0.2% +$476
WPC icon
213
W.P. Carey
WPC
$15.9B
$329K 0.04%
5,282
– –
IBIT icon
214
iShares Bitcoin Trust
IBIT
$60.9B
$329K 0.04%
5,373
-26
-0.5% -$1.46K
SYK icon
215
Stryker
SYK
$106B
$326K 0.03%
825
– –
CEG icon
216
Constellation Energy
CEG
$104B
$326K 0.03%
1,010
-86
-8% -$22.8K
EWW icon
217
iShares MSCI Mexico ETF
EWW
$1.8B
$323K 0.03%
5,329
+72
+1% +$4.15K
SHEL icon
218
Shell
SHEL
$274B
$319K 0.03%
4,536
– –
ELME
219
Elme Communities
ELME
$148M
$318K 0.03%
20,000
-350
-2% -$5.56K
INTU icon
220
Intuit
INTU
$85.9B
$315K 0.03%
400
– –
CLX icon
221
Clorox
CLX
$10.8B
$312K 0.03%
2,600
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$62.6B
$312K 0.03%
975
– –
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$309K 0.03%
5,022
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$10.4B
$309K 0.03%
2,444
-125
-5% -$15.3K
BLK icon
225
Blackrock
BLK
$166B
$294K 0.03%
280
-10
-3% -$9.46K
7 8
9
10 11

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LMGAM
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DWS
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Carret Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carret Asset Management held 284 positions worth $936M, up 5.7% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Carret Asset Management opened 9 new positions and exited 5, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • Carret Asset Management's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 4,630 shares worth $518K.
  • Carret Asset Management added most to Chevron in Q2 2025, an estimated $1.32M increase.
  • Carret Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2.02M.
  • Carret Asset Management fully exited Hewlett Packard in Q2 2025, selling an estimated $345K.
  • Carret Asset Management's ten largest holdings make up 35% of its $936M portfolio in Q2 2025.
  • Carret Asset Management opened 9 new positions and closed 5 in Q2 2025.
  • Carret Asset Management's portfolio value rose 5.7% quarter-over-quarter to $936M.

Based on Carret Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.