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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
BA icon
126
Boeing
BA
$184B
$1.38M 0.15%
6,575
-150
-2% -$28.3K
ACN icon
127
Accenture
ACN
$105B
$1.33M 0.14%
4,450
+516
+13% +$157K
MDLZ icon
128
Mondelez International
MDLZ
$80.1B
$1.32M 0.14%
19,637
-429
-2% -$28.6K
TXN icon
129
Texas Instruments
TXN
$254B
$1.32M 0.14%
6,368
-147
-2% -$26.1K
SPGI icon
130
S&P Global
SPGI
$119B
$1.3M 0.14%
2,459
-5
-0.2% -$2.5K
IAT icon
131
iShares US Regional Banks ETF
IAT
$681M
$1.23M 0.13%
24,920
-300
-1% -$13.7K
IQV icon
132
IQVIA
IQV
$38.3B
$1.18M 0.13%
7,516
-50
-0.7% -$7.53K
AMGN icon
133
Amgen
AMGN
$219B
$1.15M 0.12%
4,128
-16
-0.4% -$4.53K
NSC icon
134
Norfolk Southern
NSC
$76.9B
$1.15M 0.12%
4,474
-175
-4% -$41.3K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.14M 0.12%
26,070
+975
+4% +$37.9K
CNI icon
136
Canadian National Railway
CNI
$76.5B
$1.12M 0.12%
10,800
-2,700
-20% -$275K
ED icon
137
Consolidated Edison
ED
$40.2B
$1.12M 0.12%
11,151
+2
+0% +$212
MMM icon
138
3M
MMM
$93.2B
$1.11M 0.12%
7,309
-89
-1% -$12.7K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.1M 0.12%
22,903
+592
+3% +$26.6K
NEE icon
140
NextEra Energy
NEE
$176B
$1.1M 0.12%
15,914
-49
-0.3% -$3.4K
NRG icon
141
NRG Energy
NRG
$25B
$1.1M 0.12%
6,864
-645
-9% -$85K
DOW icon
142
Dow Inc
DOW
$21.9B
$1.09M 0.12%
41,212
-5,194
-11% -$151K
DLR icon
143
Digital Realty Trust
DLR
$71.3B
$1.05M 0.11%
5,995
-50
-0.8% -$8.18K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$1M 0.11%
13,710
+6
+0% +$395
AZO icon
145
AutoZone
AZO
$50.1B
$995K 0.11%
268
– –
GE icon
146
GE Aerospace
GE
$389B
$984K 0.11%
3,822
-255
-6% -$56K
KO icon
147
Coca-Cola
KO
$374B
$981K 0.1%
13,860
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$922K 0.1%
1,671
+184
+12% +$91.5K
AXA
149
DELISTED
AXA ADS (1 ORD SHS)
AXA
$918K 0.1%
18,775
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$905K 0.1%
7,148
+368
+5% +$40.8K
4 5
6
7 8

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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.