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
(-3%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$966K |
| 2 |
Goldman Sachs
GS
|
+$764K |
| 3 |
Microsoft
MSFT
|
+$596K |
| 4 |
Apple
AAPL
|
+$514K |
| 5 |
Progressive
PGR
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 3 |
CVS Health
CVS
|
+$831K |
| 4 |
Corning
GLW
|
+$740K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BXMX
251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $131K | 0.01% |
10,000
| – | – |
|
252
Bionano Genomics
BNGO
$13.3M
| – | – |
-1,983
| Closed | -$34.3K |
|
253
Crane NXT
CXT
$3.07B
| – | – |
-3,860
| Closed | -$225K |
|
254
Delta Air Lines
DAL
$60.1B
| – | – |
-5,035
| Closed | -$305K |
|
255
Dropbox
DBX
$8.12B
| – | – |
-7,142
| Closed | -$215K |
|
256
General Mills
GIS
$19.7B
| – | – |
-3,140
| Closed | -$200K |
|
257
Illumina
ILMN
$28.4B
| – | – |
-1,594
| Closed | -$213K |
|
258
Pacific Biosciences
PACB
$370M
| – | – |
-215,000
| Closed | -$393K |
|
259
Royal Bank of Canada
RY
$293B
| – | – |
-1,670
| Closed | -$201K |
|
260
Seagate
STX
$184B
| – | – |
-2,715
| Closed | -$234K |
|
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-1,888
| Closed | -$212K |
|
262
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-5,500
| Closed | -$205K |
|
Similar funds
SL
MIC
PFCS
ACM
HMCP
SIM
OHIF
WM
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.