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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$1.83M 0.2%
19,133
-376
-2% -$39.1K
LOW icon
102
Lowe's Companies
LOW
$125B
$1.82M 0.2%
7,379
-374
-5% -$99.9K
ADBE icon
103
Adobe
ADBE
$105B
$1.77M 0.19%
3,980
-190
-5% -$94.1K
ADI icon
104
Analog Devices
ADI
$190B
$1.76M 0.19%
8,300
+100
+1% +$22.1K
SYY icon
105
Sysco
SYY
$40.3B
$1.76M 0.19%
22,977
+2,421
+12% +$185K
OKE icon
106
Oneok
OKE
$54.5B
$1.71M 0.19%
17,066
– –
USB icon
107
US Bancorp
USB
$99.6B
$1.68M 0.18%
35,109
-1,055
-3% -$51.9K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.18%
16,700
-3,232
-16% -$318K
HON icon
109
Honeywell
HON
$78B
$1.67M 0.18%
7,833
-224
-3% -$46.7K
T icon
110
AT&T
T
$163B
$1.6M 0.18%
70,419
-10,853
-13% -$244K
AME icon
111
Ametek
AME
$58.2B
$1.59M 0.17%
8,825
-925
-9% -$168K
AES icon
112
AES
AES
$10.5B
$1.56M 0.17%
121,217
+35,003
+41% +$523K
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
$1.53M 0.17%
9,571
-410
-4% -$64.9K
FNF icon
114
Fidelity National Financial
FNF
$13.5B
$1.5M 0.16%
26,690
– –
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$1.48M 0.16%
11,311
– –
IQV icon
116
IQVIA
IQV
$39.3B
$1.43M 0.16%
7,291
-20
-0.3% -$4.22K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$1.39M 0.15%
15,318
-1,002
-6% -$95.6K
INTC icon
118
Intel
INTC
$513B
$1.39M 0.15%
69,158
-24,025
-26% -$542K
XYL icon
119
Xylem
XYL
$28.1B
$1.34M 0.15%
11,557
-125
-1% -$15.8K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.14%
6,713
+393
+6% +$78.5K
QCOM icon
121
Qualcomm
QCOM
$176B
$1.3M 0.14%
8,485
-17
-0.2% -$2.78K
ACN icon
122
Accenture
ACN
$108B
$1.28M 0.14%
3,645
+814
+29% +$293K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.27M 0.14%
54,934
+2,170
+4% +$50.6K
BA icon
124
Boeing
BA
$185B
$1.27M 0.14%
7,175
-1,305
-15% -$205K
IAT icon
125
iShares US Regional Banks ETF
IAT
$681M
$1.26M 0.14%
25,005
-4,110
-14% -$212K
3 4
5
6 7

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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.