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
+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
DIS icon
26
Walt Disney
DIS
$170B
$8.23M 0.88%
66,356
-900
-1% -$93.5K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$8.16M 0.87%
26,801
-361
-1% -$101K
LRCX icon
28
Lam Research
LRCX
$398B
$8.14M 0.87%
83,616
-2,374
-3% -$188K
PEP icon
29
PepsiCo
PEP
$190B
$8.09M 0.86%
61,290
-4,227
-6% -$569K
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$7.8M 0.83%
61,457
-1,075
-2% -$134K
AVGO icon
31
Broadcom
AVGO
$1.99T
$7.76M 0.83%
28,162
-788
-3% -$171K
V icon
32
Visa
V
$690B
$7.46M 0.8%
21,012
-200
-0.9% -$69.7K
PG icon
33
Procter & Gamble
PG
$345B
$7.4M 0.79%
46,420
-1,110
-2% -$181K
BX icon
34
Blackstone
BX
$110B
$6.91M 0.74%
46,217
-909
-2% -$125K
ABT icon
35
Abbott
ABT
$182B
$6.67M 0.71%
49,039
-586
-1% -$77.3K
SO icon
36
Southern Company
SO
$107B
$6.66M 0.71%
72,546
-678
-0.9% -$60.9K
AEP icon
37
American Electric Power
AEP
$69.9B
$6.54M 0.7%
63,006
-851
-1% -$88.5K
MA icon
38
Mastercard
MA
$500B
$6.53M 0.7%
11,623
-500
-4% -$277K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$6.53M 0.7%
49,157
+739
+2% +$95.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.51M 0.7%
70,780
+467
+0.7% +$40.3K
WELL icon
41
Welltower
WELL
$167B
$6.48M 0.69%
42,164
-831
-2% -$124K
MRK icon
42
Merck
MRK
$316B
$6.47M 0.69%
81,682
-431
-0.5% -$34.3K
PGR icon
43
Progressive
PGR
$123B
$6.42M 0.69%
24,050
+250
+1% +$68.5K
AMAT icon
44
Applied Materials
AMAT
$434B
$6.4M 0.68%
34,966
-120
-0.3% -$19K
FDX icon
45
FedEx
FDX
$74.1B
$5.72M 0.61%
25,165
-2,977
-11% -$652K
IBM icon
46
IBM
IBM
$222B
$5.47M 0.58%
18,550
-146
-0.8% -$37.6K
HD icon
47
Home Depot
HD
$347B
$5.46M 0.58%
14,904
-430
-3% -$156K
CHD icon
48
Church & Dwight Co
CHD
$24.4B
$5.42M 0.58%
56,402
-1,000
-2% -$98.6K
BAC icon
49
Bank of America
BAC
$440B
$5.13M 0.55%
108,339
-1,940
-2% -$81.6K
TGT icon
50
Target
TGT
$67.3B
$5.12M 0.55%
51,868
-2,437
-4% -$234K
1
2
3 4 5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 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
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

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.