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
+5.09%
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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.59%
Holding
300
New
13
Increased
79
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$903K
2
Q
Qnity Electronics Inc
Q
+$869K
3
RMD icon
ResMed
RMD
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.38M
2
DD icon
DuPont de Nemours
DD
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$5.68M 0.54%
12,168
+128
+1% +$59.4K
PNC icon
52
PNC Financial Services
PNC
$101B
$5.51M 0.52%
26,398
-474
-2% -$91.5K
NVS icon
53
Novartis
NVS
$297B
$5.49M 0.52%
39,815
-445
-1% -$58.3K
LHX icon
54
L3Harris
LHX
$53.4B
$5.39M 0.51%
18,347
-201
-1% -$58.1K
LLY icon
55
Eli Lilly
LLY
$1.06T
$5.27M 0.5%
4,903
-140
-3% -$134K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$5.25M 0.5%
7,659
+301
+4% +$204K
HD icon
57
Home Depot
HD
$355B
$4.98M 0.47%
14,461
-221
-2% -$80.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$4.87M 0.46%
8,406
-126
-1% -$71.3K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.78M 0.45%
24,969
+3,705
+17% +$703K
XOM icon
60
ExxonMobil
XOM
$634B
$4.44M 0.42%
36,914
-74
-0.2% -$8.58K
TGT icon
61
Target
TGT
$68B
$4.4M 0.42%
44,998
-3,604
-7% -$332K
DHI icon
62
D.R. Horton
DHI
$42.3B
$4.32M 0.41%
30,002
+534
+2% +$81.3K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$4.27M 0.41%
50,902
-5,500
-10% -$470K
MET icon
64
MetLife
MET
$62.4B
$4.14M 0.39%
52,470
-837
-2% -$66.2K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$4.12M 0.39%
21,586
+35
+0.2% +$6.58K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.95M 0.37%
18,779
-46
-0.2% -$9.5K
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$3.85M 0.37%
6,357
+26
+0.4% +$14.3K
RTX icon
68
RTX Corp
RTX
$301B
$3.76M 0.36%
20,482
-236
-1% -$41K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$3.56M 0.34%
135,559
+4,622
+4% +$120K
COST icon
70
Costco
COST
$420B
$3.5M 0.33%
4,063
-30
-0.7% -$27.2K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.48M 0.33%
47,300
+5,640
+14% +$410K
TSM icon
72
TSMC
TSM
$2.18T
$3.38M 0.32%
11,106
-210
-2% -$61.6K
MCD icon
73
McDonald's
MCD
$195B
$3.35M 0.32%
10,971
-187
-2% -$57.3K
EMR icon
74
Emerson Electric
EMR
$88.3B
$3.34M 0.32%
25,141
-425
-2% -$56.4K
VZ icon
75
Verizon
VZ
$196B
$3.34M 0.32%
81,906
-13,821
-14% -$561K
1 2
3
4 5

Similar funds

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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carret Asset Management held 300 positions worth $1.05B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carret Asset Management's Q4 2025 filing shows 13 new, 79 increased, 130 reduced and 5 closed positions. Its largest new stake was Qnity Electronics Inc: 10,236 shares worth $836K. The largest sale was Penumbra, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Carret Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 10,236 shares worth $836K.
  • Carret Asset Management added most to Progressive in Q4 2025, an estimated $903K increase.
  • Carret Asset Management's biggest Q4 2025 reduction was Penumbra, cutting an estimated $1.38M.
  • Carret Asset Management fully exited Crane NXT in Q4 2025, selling an estimated $259K.
  • Carret Asset Management's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2025.
  • Carret Asset Management opened 13 new positions and closed 5 in Q4 2025.
  • Carret Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.05B.

Based on Carret Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.