We are live on ! Find out more
CAM

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
AZO icon
151
AutoZone
AZO
$51.1B
$858K 0.09%
268
– –
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$849K 0.09%
6,984
+21
+0.3% +$2.58K
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$844K 0.09%
21,850
+2,250
+11% +$86.5K
PRU icon
154
Prudential Financial
PRU
$41.8B
$825K 0.09%
6,960
– –
IP icon
155
International Paper
IP
$22B
$820K 0.09%
15,234
-1,638
-10% -$87.8K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$816K 0.09%
7,400
-2,714
-27% -$303K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$785K 0.09%
6,748
-480
-7% -$55.8K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$775K 0.08%
19,063
-115
-0.6% -$4.98K
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$760K 0.08%
1,487
– –
OXY icon
160
Occidental Petroleum
OXY
$55.9B
$743K 0.08%
15,028
+6,447
+75% +$326K
CAT icon
161
Caterpillar
CAT
$387B
$740K 0.08%
2,041
-420
-17% -$163K
FG icon
162
F&G Annuities & Life
FG
$3.67B
$729K 0.08%
17,590
– –
TWLO icon
163
Twilio
TWLO
$36.6B
$727K 0.08%
6,725
+1,120
+20% +$102K
AXA
164
DELISTED
AXA ADS (1 ORD SHS)
AXA
$724K 0.08%
20,375
+300
+1% +$10.7K
UNM icon
165
Unum
UNM
$14.3B
$718K 0.08%
9,832
-11
-0.1% -$758
GE icon
166
GE Aerospace
GE
$384B
$697K 0.08%
4,181
– –
NRG icon
167
NRG Energy
NRG
$24.8B
$682K 0.07%
7,554
-345
-4% -$32K
DUK icon
168
Duke Energy
DUK
$97.3B
$672K 0.07%
6,238
– –
DOC icon
169
Healthpeak Properties
DOC
$14.8B
$657K 0.07%
32,421
-3,300
-9% -$71.5K
AFL icon
170
Aflac
AFL
$63.4B
$654K 0.07%
6,324
-22
-0.3% -$2.4K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$649K 0.07%
25,111
+7,875
+46% +$210K
CARR icon
172
Carrier Global
CARR
$52.8B
$649K 0.07%
9,505
-333
-3% -$25.1K
EGP icon
173
EastGroup Properties
EGP
$10.9B
$642K 0.07%
3,999
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$620K 0.07%
19,717
-3,177
-14% -$104K
CR icon
175
Crane Co
CR
$12.7B
$586K 0.06%
3,860
– –
5 6
7
8 9

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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.