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
ETN icon
26
Eaton
ETN
$175B
$7.95M 0.9%
29,231
+224
+0.8% +$69.7K
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$7.74M 0.87%
62,532
-20
-0% -$2.29K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.9B
$7.56M 0.85%
37,888
+796
+2% +$173K
V icon
29
Visa
V
$676B
$7.43M 0.84%
21,212
-80
-0.4% -$27.1K
MRK icon
30
Merck
MRK
$317B
$7.37M 0.83%
82,113
+1,463
+2% +$137K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$7.36M 0.83%
27,162
-652
-2% -$187K
AEP icon
32
American Electric Power
AEP
$68.5B
$6.98M 0.79%
63,857
-40
-0.1% -$4.05K
FDX icon
33
FedEx
FDX
$75.2B
$6.86M 0.78%
28,142
-1,921
-6% -$498K
PGR icon
34
Progressive
PGR
$125B
$6.74M 0.76%
23,800
+1,300
+6% +$340K
SO icon
35
Southern Company
SO
$107B
$6.73M 0.76%
73,224
-500
-0.7% -$43.3K
MA icon
36
Mastercard
MA
$492B
$6.64M 0.75%
12,123
-25
-0.2% -$13.6K
DIS icon
37
Walt Disney
DIS
$181B
$6.64M 0.75%
67,256
-160
-0.2% -$17.2K
BX icon
38
Blackstone
BX
$110B
$6.59M 0.74%
47,126
+235
+0.5% +$38.1K
WELL icon
39
Welltower
WELL
$170B
$6.59M 0.74%
42,995
-1,172
-3% -$167K
ABT icon
40
Abbott
ABT
$186B
$6.58M 0.74%
49,625
-94
-0.2% -$12K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$6.5M 0.73%
48,418
+340
+0.7% +$45.6K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$6.32M 0.71%
57,402
-300
-0.5% -$32.1K
LRCX icon
43
Lam Research
LRCX
$387B
$6.25M 0.71%
85,990
-455
-0.5% -$35.8K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.98M 0.68%
70,313
+662
+1% +$59K
TGT icon
45
Target
TGT
$67.5B
$5.67M 0.64%
54,305
-11
-0% -$1.38K
HD icon
46
Home Depot
HD
$353B
$5.62M 0.63%
15,334
-184
-1% -$71.7K
AMAT icon
47
Applied Materials
AMAT
$427B
$5.09M 0.58%
35,086
-94
-0.3% -$15.8K
AVGO icon
48
Broadcom
AVGO
$2.02T
$4.85M 0.55%
28,950
-444
-2% -$94K
PNC icon
49
PNC Financial Services
PNC
$101B
$4.79M 0.54%
27,276
-297
-1% -$56.1K
IBM icon
50
IBM
IBM
$222B
$4.65M 0.53%
18,696
– –
1
2
3 4 5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
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

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.