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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
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$815K 0.09%
16,503
+1,475
+10% +$72K
IP icon
152
International Paper
IP
$22B
$811K 0.09%
15,210
-24
-0.2% -$1.31K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$804K 0.09%
7,001
+17
+0.2% +$2.06K
UNM icon
154
Unum
UNM
$14.3B
$801K 0.09%
9,832
– –
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$799K 0.09%
18,775
-1,600
-8% -$68.1K
CRM icon
156
Salesforce
CRM
$158B
$792K 0.09%
2,951
– –
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$762K 0.09%
18,213
-850
-4% -$35.4K
SWK icon
158
Stanley Black & Decker
SWK
$15.7B
$762K 0.09%
9,909
-1,531
-13% -$129K
DUK icon
159
Duke Energy
DUK
$97.3B
$761K 0.09%
6,238
– –
PRU icon
160
Prudential Financial
PRU
$41.8B
$761K 0.09%
6,810
-150
-2% -$17.1K
NRG icon
161
NRG Energy
NRG
$24.8B
$717K 0.08%
7,509
-45
-0.6% -$4.55K
EGP icon
162
EastGroup Properties
EGP
$10.9B
$704K 0.08%
3,999
– –
AFL icon
163
Aflac
AFL
$62.6B
$703K 0.08%
6,324
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$700K 0.08%
6,780
+32
+0.5% +$3.63K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$697K 0.08%
1,487
– –
AWK icon
166
American Water Works
AWK
$26.9B
$662K 0.07%
4,485
– –
MAR icon
167
Marriott International
MAR
$92.3B
$659K 0.07%
2,766
-500
-15% -$136K
TWLO icon
168
Twilio
TWLO
$36.6B
$655K 0.07%
6,685
-40
-0.6% -$4.74K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$653K 0.07%
23,353
+3,301
+16% +$92K
DOC icon
170
Healthpeak Properties
DOC
$14.8B
$651K 0.07%
32,219
-202
-0.6% -$4.09K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$640K 0.07%
20,819
+1,102
+6% +$34.7K
FG icon
172
F&G Annuities & Life
FG
$3.62B
$634K 0.07%
17,590
– –
CAT icon
173
Caterpillar
CAT
$387B
$624K 0.07%
1,891
-150
-7% -$53.4K
CARR icon
174
Carrier Global
CARR
$52.8B
$603K 0.07%
9,506
+1
+0% +$66
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$599K 0.07%
22,518
+650
+3% +$17.4K
5 6
7
8 9

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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.