We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
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
$885M
AUM Growth
-$27.8M
Cap. Flow
-$6.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$966K
2
GS icon
Goldman Sachs
GS
+$764K
3
MSFT icon
Microsoft
MSFT
+$596K
4
AAPL icon
Apple
AAPL
+$514K
5
PGR icon
Progressive
PGR
+$340K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
3
CVS icon
CVS Health
CVS
+$831K
4
GLW icon
Corning
GLW
+$740K
5
INTC icon
Intel
INTC
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.99B
$268K 0.03%
5,257
+345
+7% +$17.4K
F icon
227
Ford
F
$55.7B
$254K 0.03%
25,347
-3,010
-11% -$29.4K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.8B
$253K 0.03%
5,399
– –
EBAY icon
229
eBay
EBAY
$49.8B
$252K 0.03%
3,720
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.61B
$251K 0.03%
2,220
-50
-2% -$5.73K
YUM icon
231
Yum! Brands
YUM
$41.1B
$249K 0.03%
1,585
+1
+0.1% +$144
INTU icon
232
Intuit
INTU
$89B
$246K 0.03%
400
– –
UL icon
233
Unilever
UL
$136B
$241K 0.03%
3,595
– –
RNR icon
234
RenaissanceRe
RNR
$13.4B
$240K 0.03%
1,000
– –
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.9B
$237K 0.03%
2,944
– –
TSLA icon
236
Tesla
TSLA
$1.3T
$231K 0.03%
892
-145
-14% -$48.3K
CEG icon
237
Constellation Energy
CEG
$95.6B
$221K 0.03%
1,096
-10
-0.9% -$2.68K
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$221K 0.02%
5,450
– –
HBAN icon
239
Huntington Bancshares
HBAN
$35.5B
$220K 0.02%
14,650
+500
+4% +$8.05K
RCL icon
240
Royal Caribbean
RCL
$85.6B
$218K 0.02%
1,060
-40
-4% -$9.44K
NKE icon
241
Nike
NKE
$61.9B
$216K 0.02%
3,400
– –
MO icon
242
Altria Group
MO
$114B
$215K 0.02%
+3,586
New +$196K
ITB icon
243
iShares US Home Construction ETF
ITB
$2.35B
$212K 0.02%
2,229
– –
VNOM icon
244
Viper Energy
VNOM
$14.7B
$212K 0.02%
4,690
– –
IEV icon
245
iShares Europe ETF
IEV
$1.7B
$206K 0.02%
+3,540
New +$201K
KEY icon
246
KeyCorp
KEY
$24.4B
$206K 0.02%
12,860
+2,150
+20% +$36.5K
PARA
247
DELISTED
Paramount Global Class B
PARA
$197K 0.02%
16,449
+200
+1% +$2.24K
LYFT icon
248
Lyft
LYFT
$6.63B
$159K 0.02%
13,425
– –
QXO
249
QXO Inc
QXO
$17.4B
$141K 0.02%
10,400
– –
RQI icon
250
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$136K 0.02%
10,854
-650
-6% -$8.26K
7 8 9
10
11

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carret Asset Management held 287 positions worth $885M, down 3% from $913M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q1 2025 filing shows 4 new, 79 increased, 102 reduced and 12 closed positions. Its largest new stake was Zevra Therapeutics: 36,140 shares worth $271K. The largest sale was ConocoPhillips, an estimated $1.83M.

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

  • Carret Asset Management's largest Q1 2025 buy was Zevra Therapeutics: 36,140 shares worth $271K.
  • Carret Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $966K increase.
  • Carret Asset Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Carret Asset Management fully exited Pacific Biosciences in Q1 2025, selling an estimated $393K.
  • Carret Asset Management's ten largest holdings make up 34% of its $885M portfolio in Q1 2025.
  • Carret Asset Management opened 4 new positions and closed 12 in Q1 2025.
  • Carret Asset Management's portfolio value fell 3% quarter-over-quarter to $885M.

Based on Carret Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.