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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
-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
BAC icon
51
Bank of America
BAC
$442B
$4.6M 0.52%
110,279
-1,844
-2% -$82.2K
VZ icon
52
Verizon
VZ
$196B
$4.48M 0.51%
98,840
+655
+0.7% +$27.3K
NVS icon
53
Novartis
NVS
$297B
$4.44M 0.5%
39,845
– –
XOM icon
54
ExxonMobil
XOM
$634B
$4.42M 0.5%
37,138
-100
-0.3% -$11.1K
LLY icon
55
Eli Lilly
LLY
$1.06T
$4.34M 0.49%
5,258
+36
+0.7% +$30K
MET icon
56
MetLife
MET
$62.1B
$4.3M 0.49%
53,557
-425
-0.8% -$35.3K
UNH icon
57
UnitedHealth
UNH
$370B
$4.24M 0.48%
8,090
-20
-0.2% -$10.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.19M 0.47%
45,097
+164
+0.4% +$16.5K
HCA icon
59
HCA Healthcare
HCA
$89.5B
$4.14M 0.47%
11,982
+12
+0.1% +$3.86K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$4.09M 0.46%
7,283
+457
+7% +$270K
MS icon
61
Morgan Stanley
MS
$340B
$4.08M 0.46%
34,984
-55
-0.2% -$7.09K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$3.99M 0.45%
8,020
-38
-0.5% -$20.6K
LHX icon
63
L3Harris
LHX
$53.4B
$3.92M 0.44%
18,728
+20
+0.1% +$4.19K
COST icon
64
Costco
COST
$420B
$3.91M 0.44%
4,134
+5
+0.1% +$4.88K
MCD icon
65
McDonald's
MCD
$195B
$3.72M 0.42%
11,903
-636
-5% -$190K
DHI icon
66
D.R. Horton
DHI
$42.3B
$3.62M 0.41%
28,509
+645
+2% +$86.5K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$3.6M 0.41%
20,868
-84
-0.4% -$14.6K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.56M 0.4%
18,937
-124
-0.7% -$23.6K
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$3.35M 0.38%
6,918
-75
-1% -$39.3K
DE icon
70
Deere & Co
DE
$168B
$3.31M 0.37%
7,054
-105
-1% -$49.1K
GLW icon
71
Corning
GLW
$143B
$3.26M 0.37%
71,111
-14,987
-17% -$740K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.35%
50,687
+771
+2% +$44.9K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.09M 0.35%
17,817
+5,435
+44% +$966K
ADP icon
74
Automatic Data Processing
ADP
$108B
$3.07M 0.35%
10,050
+1
+0% +$302
PFE icon
75
Pfizer
PFE
$153B
$2.88M 0.33%
113,732
+28
+0% +$733
1 2
3
4 5

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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.