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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$1.77M 0.2%
18,868
-265
-1% -$25.9K
SYY icon
102
Sysco
SYY
$40.3B
$1.74M 0.2%
23,202
+225
+1% +$16.5K
FNF icon
103
Fidelity National Financial
FNF
$13.5B
$1.74M 0.2%
26,690
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$1.71M 0.19%
7,330
-49
-0.7% -$12.1K
AES icon
105
AES
AES
$10.5B
$1.69M 0.19%
136,250
+15,033
+12% +$174K
ADI icon
106
Analog Devices
ADI
$190B
$1.67M 0.19%
8,300
– –
DOW icon
107
Dow Inc
DOW
$21.2B
$1.62M 0.18%
46,406
-1,234
-3% -$47.4K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$1.59M 0.18%
11,211
-100
-0.9% -$13.5K
HON icon
109
Honeywell
HON
$78B
$1.55M 0.17%
7,759
-74
-0.9% -$15K
ADBE icon
110
Adobe
ADBE
$105B
$1.53M 0.17%
3,980
– –
MELI icon
111
Mercado Libre
MELI
$92.3B
$1.46M 0.17%
749
+14
+2% +$27.8K
USB icon
112
US Bancorp
USB
$99.6B
$1.46M 0.16%
34,534
-575
-2% -$26.5K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$1.43M 0.16%
15,245
-73
-0.5% -$6.54K
AME icon
114
Ametek
AME
$58.2B
$1.42M 0.16%
8,275
-550
-6% -$100K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.16%
15,328
-1,372
-8% -$135K
XYL icon
116
Xylem
XYL
$28.1B
$1.38M 0.16%
11,557
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$1.36M 0.15%
20,066
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$1.34M 0.15%
9,541
-30
-0.3% -$4.67K
IQV icon
119
IQVIA
IQV
$39.3B
$1.33M 0.15%
7,566
+275
+4% +$53.4K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.15%
6,858
+145
+2% +$28.8K
CNI icon
121
Canadian National Railway
CNI
$76.6B
$1.32M 0.15%
13,500
-6,566
-33% -$664K
QCOM icon
122
Qualcomm
QCOM
$176B
$1.31M 0.15%
8,556
+71
+0.8% +$11.6K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$1.31M 0.15%
8,990
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.3M 0.15%
28,828
+318
+1% +$14.3K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.3M 0.15%
20,986
-150
-0.7% -$8.52K
3 4
5
6 7

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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.