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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
AMGN icon
126
Amgen
AMGN
$222B
$1.29M 0.15%
4,144
+20
+0.5% +$5.91K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$1.28M 0.14%
4,433
+375
+9% +$99.2K
SPGI icon
128
S&P Global
SPGI
$120B
$1.25M 0.14%
2,464
+201
+9% +$103K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.25M 0.14%
56,519
+1,585
+3% +$36.9K
ED icon
130
Consolidated Edison
ED
$39.9B
$1.23M 0.14%
11,149
-350
-3% -$34.3K
ACN icon
131
Accenture
ACN
$108B
$1.23M 0.14%
3,934
+289
+8% +$102K
IAT icon
132
iShares US Regional Banks ETF
IAT
$681M
$1.18M 0.13%
25,220
+215
+0.9% +$10.8K
TXN icon
133
Texas Instruments
TXN
$261B
$1.17M 0.13%
6,515
– –
BA icon
134
Boeing
BA
$185B
$1.15M 0.13%
6,725
-450
-6% -$77.9K
NEE icon
135
NextEra Energy
NEE
$177B
$1.13M 0.13%
15,963
+1
+0% +$71
NSC icon
136
Norfolk Southern
NSC
$75.1B
$1.1M 0.12%
4,649
+1
+0% +$244
NFLX icon
137
Netflix
NFLX
$309B
$1.1M 0.12%
11,800
-30
-0.3% -$2.85K
MMM icon
138
3M
MMM
$94.3B
$1.09M 0.12%
7,398
-532
-7% -$78.2K
AZO icon
139
AutoZone
AZO
$51.1B
$1.02M 0.12%
268
– –
EMN icon
140
Eastman Chemical
EMN
$8.42B
$1.02M 0.12%
11,577
+100
+0.9% +$9.44K
KO icon
141
Coca-Cola
KO
$375B
$993K 0.11%
13,860
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$975K 0.11%
22,311
+1,243
+6% +$54K
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$913K 0.1%
25,095
+3,245
+15% +$128K
AKAM icon
144
Akamai
AKAM
$15.9B
$875K 0.1%
10,875
-2,159
-17% -$194K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$866K 0.1%
6,045
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$847K 0.1%
13,704
– –
LMT icon
147
Lockheed Martin
LMT
$136B
$841K 0.1%
1,882
+60
+3% +$27.6K
INTC icon
148
Intel
INTC
$513B
$840K 0.09%
36,988
-32,170
-47% -$704K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$834K 0.09%
14,287
+191
+1% +$11.9K
GE icon
150
GE Aerospace
GE
$384B
$816K 0.09%
4,077
-104
-2% -$20.5K
4 5
6
7 8

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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.