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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
ULTA icon
76
Ulta Beauty
ULTA
$23.2B
$2.95M 0.32%
6,311
+225
+4% +$93K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.81M 0.3%
41,831
+278
+0.7% +$17.6K
PFE icon
78
Pfizer
PFE
$149B
$2.7M 0.29%
111,481
-2,251
-2% -$52.5K
TSM icon
79
TSMC
TSM
$2.17T
$2.53M 0.27%
11,166
-50
-0.4% -$9.26K
UNH icon
80
UnitedHealth
UNH
$367B
$2.46M 0.26%
7,883
-207
-3% -$79.1K
VICI icon
81
VICI Properties
VICI
$29.2B
$2.41M 0.26%
73,818
+600
+0.8% +$19.1K
HSY icon
82
Hershey
HSY
$36.8B
$2.41M 0.26%
14,500
-200
-1% -$33K
WFC icon
83
Wells Fargo
WFC
$265B
$2.33M 0.25%
29,112
-610
-2% -$44K
ITW icon
84
Illinois Tool Works
ITW
$84.8B
$2.31M 0.25%
9,344
-175
-2% -$42.3K
C icon
85
Citigroup
C
$224B
$2.31M 0.25%
27,137
-256
-0.9% -$18.5K
D icon
86
Dominion Energy
D
$58.8B
$2.3M 0.25%
40,615
+377
+0.9% +$20.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$2.27M 0.24%
49,107
-1,580
-3% -$77.6K
BNY
88
Bank of New York Mellon
BNY
$108B
$2.12M 0.23%
23,299
-1,051
-4% -$89.2K
COP icon
89
ConocoPhillips
COP
$142B
$2.08M 0.22%
23,140
-2,145
-8% -$193K
MELI icon
90
Mercado Libre
MELI
$92.8B
$2.07M 0.22%
792
+43
+6% +$100K
SPG icon
91
Simon Property Group
SPG
$71.9B
$2.07M 0.22%
12,873
-10
-0.1% -$1.58K
FITB
92
Fifth Third Bancorp
FITB
$51.7B
$2.04M 0.22%
49,625
– –
OKE icon
93
Oneok
OKE
$55.4B
$1.99M 0.21%
24,327
+4,291
+21% +$358K
BDX icon
94
Becton Dickinson
BDX
$48.8B
$1.98M 0.21%
11,512
-207
-2% -$37.9K
CMCSA icon
95
Comcast
CMCSA
$89.3B
$1.95M 0.21%
54,555
-3,931
-7% -$136K
ADI icon
96
Analog Devices
ADI
$184B
$1.95M 0.21%
8,175
-125
-2% -$26K
OMC icon
97
Omnicom Group
OMC
$22.6B
$1.88M 0.2%
26,195
– –
CVS icon
98
CVS Health
CVS
$123B
$1.88M 0.2%
27,282
-7,874
-22% -$516K
T icon
99
AT&T
T
$162B
$1.88M 0.2%
64,922
-4,817
-7% -$133K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.84M 0.2%
20,731
-1,150
-5% -$98.6K
2 3
4
5 6

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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.