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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
+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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77B
$4.97M 0.53%
45,098
+1
+0% +$99
PNC icon
52
PNC Financial Services
PNC
$101B
$4.97M 0.53%
26,634
-642
-2% -$109K
MS icon
53
Morgan Stanley
MS
$336B
$4.92M 0.53%
34,914
-70
-0.2% -$8.6K
NVS icon
54
Novartis
NVS
$293B
$4.85M 0.52%
40,081
+236
+0.6% +$26.6K
LHX icon
55
L3Harris
LHX
$53.9B
$4.65M 0.5%
18,548
-180
-1% -$41.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$4.62M 0.49%
7,441
+158
+2% +$90.7K
HCA icon
57
HCA Healthcare
HCA
$88.5B
$4.57M 0.49%
11,930
-52
-0.4% -$18.7K
MET icon
58
MetLife
MET
$64.3B
$4.26M 0.46%
53,007
-550
-1% -$42.4K
VZ icon
59
Verizon
VZ
$195B
$4.1M 0.44%
94,734
-4,106
-4% -$178K
LLY icon
60
Eli Lilly
LLY
$1.06T
$4.09M 0.44%
5,253
-5
-0.1% -$3.88K
COST icon
61
Costco
COST
$421B
$4.05M 0.43%
4,093
-41
-1% -$40.8K
XOM icon
62
ExxonMobil
XOM
$642B
$3.96M 0.42%
36,763
-375
-1% -$40.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$3.74M 0.4%
21,174
+306
+1% +$51.7K
DHI icon
64
D.R. Horton
DHI
$40.8B
$3.65M 0.39%
28,343
-166
-0.6% -$20.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.65M 0.39%
18,794
-143
-0.8% -$26.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.64M 0.39%
20,025
+2,208
+12% +$381K
GLW icon
67
Corning
GLW
$135B
$3.63M 0.39%
69,086
-2,025
-3% -$94.8K
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$3.59M 0.38%
6,723
-195
-3% -$96.3K
DE icon
69
Deere & Co
DE
$166B
$3.48M 0.37%
6,850
-204
-3% -$99.9K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$3.47M 0.37%
8,560
+540
+7% +$226K
MCD icon
71
McDonald's
MCD
$196B
$3.46M 0.37%
11,857
-46
-0.4% -$14.2K
EMR icon
72
Emerson Electric
EMR
$87.5B
$3.41M 0.36%
25,591
-124
-0.5% -$14.2K
ADP icon
73
Automatic Data Processing
ADP
$109B
$3.09M 0.33%
10,030
-20
-0.2% -$6.14K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.5B
$3.05M 0.33%
127,912
-2,354
-2% -$51.9K
RTX icon
75
RTX Corp
RTX
$301B
$3.01M 0.32%
20,628
-399
-2% -$53.2K
1 2
3
4 5

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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.