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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
SYY icon
101
Sysco
SYY
$40.4B
$1.77M 0.19%
23,367
+165
+0.7% +$12K
HON icon
102
Honeywell
HON
$76.3B
$1.7M 0.18%
7,759
– –
IYW icon
103
iShares US Technology ETF
IYW
$24.8B
$1.65M 0.18%
9,501
-40
-0.4% -$6.06K
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.59M 0.17%
18,487
-381
-2% -$31.7K
KHC icon
105
Kraft Heinz
KHC
$29.6B
$1.57M 0.17%
60,858
-2,446
-4% -$67.9K
PSX icon
106
Phillips 66
PSX
$82.4B
$1.57M 0.17%
13,124
-1,214
-8% -$136K
NFLX icon
107
Netflix
NFLX
$307B
$1.56M 0.17%
11,650
-150
-1% -$17K
LOW icon
108
Lowe's Companies
LOW
$122B
$1.55M 0.17%
6,998
-332
-5% -$74.1K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.16%
14,404
-924
-6% -$88.4K
USB icon
110
US Bancorp
USB
$99.4B
$1.52M 0.16%
33,584
-950
-3% -$39.9K
AME icon
111
Ametek
AME
$57.6B
$1.5M 0.16%
8,275
– –
XYL icon
112
Xylem
XYL
$28.2B
$1.5M 0.16%
11,557
– –
FNF icon
113
Fidelity National Financial
FNF
$14.1B
$1.47M 0.16%
26,190
-500
-2% -$29.2K
MPC icon
114
Marathon Petroleum
MPC
$84B
$1.47M 0.16%
8,824
-166
-2% -$24.9K
ADBE icon
115
Adobe
ADBE
$103B
$1.46M 0.16%
3,771
-209
-5% -$80.5K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.15%
7,049
+191
+3% +$37K
AES icon
117
AES
AES
$10.5B
$1.43M 0.15%
135,656
-594
-0.4% -$6.36K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.42M 0.15%
21,609
+623
+3% +$40.5K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$1.41M 0.15%
10,956
-255
-2% -$34.6K
QCOM icon
120
Qualcomm
QCOM
$168B
$1.41M 0.15%
8,840
+284
+3% +$41.8K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$1.41M 0.15%
4,613
+180
+4% +$54.5K
CL icon
122
Colgate-Palmolive
CL
$74.1B
$1.4M 0.15%
15,348
+103
+0.7% +$9.4K
CRM icon
123
Salesforce
CRM
$153B
$1.39M 0.15%
5,099
+2,148
+73% +$574K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.39M 0.15%
56,856
+337
+0.6% +$7.62K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.39M 0.15%
28,009
-819
-3% -$38K
3 4
5
6 7

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HP
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PFCS
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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.