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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$2.82M 0.32%
25,715
+80
+0.3% +$9.64K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$2.8M 0.32%
130,266
+7,894
+6% +$180K
RTX icon
78
RTX Corp
RTX
$301B
$2.79M 0.31%
21,027
+44
+0.2% +$5.58K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$2.68M 0.3%
11,719
+127
+1% +$29.5K
COP icon
80
ConocoPhillips
COP
$141B
$2.66M 0.3%
25,285
-18,388
-42% -$1.83M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.52M 0.28%
41,553
+1,700
+4% +$102K
HSY icon
82
Hershey
HSY
$36.6B
$2.51M 0.28%
14,700
-800
-5% -$131K
VICI icon
83
VICI Properties
VICI
$29.4B
$2.39M 0.27%
73,218
+3,581
+5% +$110K
CVS icon
84
CVS Health
CVS
$122B
$2.38M 0.27%
35,156
-13,886
-28% -$831K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$2.36M 0.27%
9,519
+1
+0% +$257
D icon
86
Dominion Energy
D
$59.3B
$2.26M 0.25%
40,238
-300
-0.7% -$16.5K
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$2.23M 0.25%
6,086
+45
+0.7% +$17.1K
OMC icon
88
Omnicom Group
OMC
$23.4B
$2.17M 0.25%
26,195
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$2.16M 0.24%
58,486
-8,215
-12% -$296K
SPG icon
90
Simon Property Group
SPG
$72.3B
$2.14M 0.24%
12,883
– –
WFC icon
91
Wells Fargo
WFC
$264B
$2.13M 0.24%
29,722
-175
-0.6% -$13.1K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.07M 0.23%
21,881
-500
-2% -$46.8K
BNY
93
Bank of New York Mellon
BNY
$107B
$2.04M 0.23%
24,350
– –
OKE icon
94
Oneok
OKE
$54.5B
$1.99M 0.22%
20,036
+2,970
+17% +$295K
T icon
95
AT&T
T
$163B
$1.97M 0.22%
69,739
-680
-1% -$17.1K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$1.95M 0.22%
49,625
-700
-1% -$29.5K
C icon
97
Citigroup
C
$226B
$1.94M 0.22%
27,393
-1,096
-4% -$83.6K
KHC icon
98
Kraft Heinz
KHC
$30B
$1.93M 0.22%
63,304
+1,030
+2% +$30.8K
TSM icon
99
TSMC
TSM
$2.18T
$1.86M 0.21%
11,216
+640
+6% +$124K
PSX icon
100
Phillips 66
PSX
$81.4B
$1.77M 0.2%
14,338
-2,498
-15% -$308K
2 3
4
5 6

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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.