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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
+2.13%
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
$913M
AUM Growth
-$8.76M
Cap. Flow
-$16.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
69
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MELI icon
Mercado Libre
MELI
+$551K
3
AES icon
AES
AES
+$523K
4
OXY icon
Occidental Petroleum
OXY
+$326K
5
HCA icon
HCA Healthcare
HCA
+$309K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.12M
4
COP icon
ConocoPhillips
COP
+$929K
5
CNI icon
Canadian National Railway
CNI
+$750K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.31%
49,916
-3,951
-7% -$221K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$2.78M 0.3%
122,372
+2,033
+2% +$46.4K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$2.63M 0.29%
11,592
+114
+1% +$26.3K
ULTA icon
79
Ulta Beauty
ULTA
$24.3B
$2.63M 0.29%
6,041
+327
+6% +$127K
HSY icon
80
Hershey
HSY
$36.6B
$2.62M 0.29%
15,500
-2,700
-15% -$484K
CMCSA icon
81
Comcast
CMCSA
$90B
$2.5M 0.27%
66,701
-2,666
-4% -$111K
RTX icon
82
RTX Corp
RTX
$301B
$2.43M 0.27%
20,983
+498
+2% +$60.2K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$2.41M 0.26%
9,518
-420
-4% -$111K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.29M 0.25%
39,853
-31,660
-44% -$1.91M
OMC icon
85
Omnicom Group
OMC
$23.4B
$2.25M 0.25%
26,195
-8
-0% -$793
SPG icon
86
Simon Property Group
SPG
$72.3B
$2.22M 0.24%
12,883
– –
CVS icon
87
CVS Health
CVS
$122B
$2.2M 0.24%
49,042
-41,287
-46% -$2.32M
D icon
88
Dominion Energy
D
$59.3B
$2.18M 0.24%
40,538
-2,763
-6% -$158K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.17M 0.24%
12,382
+1,288
+12% +$233K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$2.13M 0.23%
50,325
-1,900
-4% -$85.3K
WFC icon
91
Wells Fargo
WFC
$264B
$2.1M 0.23%
29,897
-275
-0.9% -$18.8K
TSM icon
92
TSMC
TSM
$2.18T
$2.09M 0.23%
10,576
+36
+0.3% +$6.97K
CNI icon
93
Canadian National Railway
CNI
$76.6B
$2.04M 0.22%
20,066
-6,860
-25% -$750K
VICI icon
94
VICI Properties
VICI
$29.4B
$2.03M 0.22%
69,637
+354
+0.5% +$11.2K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.01M 0.22%
22,381
-750
-3% -$70.6K
C icon
96
Citigroup
C
$226B
$2.01M 0.22%
28,489
-1,056
-4% -$71.2K
PSX icon
97
Phillips 66
PSX
$81.4B
$1.92M 0.21%
16,836
-2
-0% -$254
KHC icon
98
Kraft Heinz
KHC
$30B
$1.91M 0.21%
62,274
-829
-1% -$27.2K
DOW icon
99
Dow Inc
DOW
$21.2B
$1.91M 0.21%
47,640
-2,203
-4% -$103K
BNY
100
Bank of New York Mellon
BNY
$107B
$1.87M 0.2%
24,350
-50
-0.2% -$3.87K
2 3
4
5 6

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Carret Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carret Asset Management held 291 positions worth $913M, down 0.95% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Carret Asset Management opened 5 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 5,399 shares worth $286K.
  • Carret Asset Management added most to NVIDIA in Q4 2024, an estimated $1.32M increase.
  • Carret Asset Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $2.32M.
  • Carret Asset Management fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Carret Asset Management opened 5 new positions and closed 8 in Q4 2024.
  • Carret Asset Management's portfolio value fell 0.95% quarter-over-quarter to $913M.

Based on Carret Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.