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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 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$808M
$289K 0.03%
6,000
– –
CI icon
227
Cigna
CI
$74.6B
$279K 0.03%
843
-15
-2% -$4.83K
NKE icon
228
Nike
NKE
$61.9B
$277K 0.03%
3,900
+500
+15% +$30K
EBAY icon
229
eBay
EBAY
$49.7B
$277K 0.03%
3,720
– –
STX icon
230
Seagate
STX
$184B
$277K 0.03%
+1,917
New +$198K
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$275K 0.03%
3,272
– –
CTVA icon
232
Corteva
CTVA
$51.3B
$275K 0.03%
3,688
-750
-17% -$50K
IYF icon
233
iShares US Financials ETF
IYF
$4.61B
$263K 0.03%
2,170
-50
-2% -$5.63K
LNT icon
234
Alliant Energy
LNT
$18B
$254K 0.03%
4,200
– –
F icon
235
Ford
F
$55.7B
$253K 0.03%
23,351
-1,996
-8% -$20.3K
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17.9B
$252K 0.03%
2,884
-60
-2% -$4.88K
UL icon
237
Unilever
UL
$136B
$247K 0.03%
3,595
– –
KEY icon
238
KeyCorp
KEY
$24.4B
$244K 0.03%
14,035
+1,175
+9% +$18.2K
RNR icon
239
RenaissanceRe
RNR
$13.4B
$243K 0.03%
1,000
– –
IEV icon
240
iShares Europe ETF
IEV
$1.7B
$236K 0.03%
3,739
+199
+6% +$12.1K
HBAN icon
241
Huntington Bancshares
HBAN
$35.5B
$235K 0.03%
14,050
-600
-4% -$9.05K
YUM icon
242
Yum! Brands
YUM
$41.1B
$235K 0.03%
1,585
– –
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$228K 0.02%
5,450
– –
QXO
244
QXO Inc
QXO
$17.4B
$224K 0.02%
10,400
– –
RY icon
245
Royal Bank of Canada
RY
$293B
$218K 0.02%
+1,655
New +$202K
LYFT icon
246
Lyft
LYFT
$6.63B
$216K 0.02%
13,725
+300
+2% +$4.2K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.02%
+3,084
New +$202K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$23B
$216K 0.02%
+2,877
New +$205K
CXT icon
249
Crane NXT
CXT
$3.07B
$208K 0.02%
+3,860
New +$197K
ITB icon
250
iShares US Home Construction ETF
ITB
$2.35B
$208K 0.02%
2,229
– –
7 8 9
10
11

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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 Communication Services.

  • 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.