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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
+2.13%
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
$913M
AUM Growth
-$8.76M
Cap. Flow
-$16.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
69
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MELI icon
Mercado Libre
MELI
+$551K
3
AES icon
AES
AES
+$523K
4
OXY icon
Occidental Petroleum
OXY
+$326K
5
HCA icon
HCA Healthcare
HCA
+$309K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.12M
4
COP icon
ConocoPhillips
COP
+$929K
5
CNI icon
Canadian National Railway
CNI
+$750K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$8.2M 0.9%
37,092
+948
+3% +$216K
BX icon
27
Blackstone
BX
$107B
$8.08M 0.89%
46,891
-540
-1% -$94.1K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$8.03M 0.88%
27,814
-616
-2% -$176K
MRK icon
29
Merck
MRK
$317B
$8.02M 0.88%
80,650
+374
+0.5% +$38.6K
PG icon
30
Procter & Gamble
PG
$342B
$7.99M 0.88%
47,666
-187
-0.4% -$31.8K
GS icon
31
Goldman Sachs
GS
$301B
$7.62M 0.83%
13,304
– –
DIS icon
32
Walt Disney
DIS
$182B
$7.51M 0.82%
67,416
-577
-0.8% -$60.6K
TGT icon
33
Target
TGT
$66.8B
$7.34M 0.8%
54,316
+209
+0.4% +$30K
HIG icon
34
Hartford Financial Services
HIG
$39.6B
$6.84M 0.75%
62,552
-957
-2% -$111K
AVGO icon
35
Broadcom
AVGO
$2T
$6.81M 0.75%
29,394
-386
-1% -$71.4K
V icon
36
Visa
V
$692B
$6.73M 0.74%
21,292
+195
+0.9% +$58.6K
MA icon
37
Mastercard
MA
$505B
$6.4M 0.7%
12,148
-325
-3% -$168K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$6.31M 0.69%
48,078
-780
-2% -$106K
LRCX icon
39
Lam Research
LRCX
$383B
$6.24M 0.68%
86,445
-2,375
-3% -$180K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.16M 0.67%
69,651
+480
+0.7% +$43.6K
SO icon
41
Southern Company
SO
$107B
$6.07M 0.66%
73,724
-152
-0.2% -$13.3K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$6.04M 0.66%
57,702
-400
-0.7% -$42.2K
HD icon
43
Home Depot
HD
$349B
$6.04M 0.66%
15,518
-644
-4% -$263K
AEP icon
44
American Electric Power
AEP
$68.2B
$5.89M 0.65%
63,897
+1,275
+2% +$123K
AMAT icon
45
Applied Materials
AMAT
$419B
$5.72M 0.63%
35,180
+200
+0.6% +$36.2K
ABT icon
46
Abbott
ABT
$187B
$5.62M 0.62%
49,719
-424
-0.8% -$49K
WELL icon
47
Welltower
WELL
$170B
$5.57M 0.61%
44,167
-2,184
-5% -$287K
PGR icon
48
Progressive
PGR
$125B
$5.39M 0.59%
22,500
+100
+0.4% +$25.2K
PNC icon
49
PNC Financial Services
PNC
$101B
$5.32M 0.58%
27,573
-577
-2% -$113K
BAC icon
50
Bank of America
BAC
$441B
$4.93M 0.54%
112,123
-4,527
-4% -$199K
1
2
3 4 5

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Carret Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carret Asset Management held 291 positions worth $913M, down 0.95% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Carret Asset Management opened 5 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 5,399 shares worth $286K.
  • Carret Asset Management added most to NVIDIA in Q4 2024, an estimated $1.32M increase.
  • Carret Asset Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $2.32M.
  • Carret Asset Management fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Carret Asset Management opened 5 new positions and closed 8 in Q4 2024.
  • Carret Asset Management's portfolio value fell 0.95% quarter-over-quarter to $913M.

Based on Carret Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.