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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$125B
$902K 0.1%
14,549
+262
+2% +$15.4K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$889K 0.1%
7,017
+16
+0.2% +$1.89K
EMN icon
153
Eastman Chemical
EMN
$8.4B
$876K 0.09%
11,727
+150
+1% +$11.8K
LMT icon
154
Lockheed Martin
LMT
$135B
$872K 0.09%
1,883
+1
+0.1% +$468
TWLO icon
155
Twilio
TWLO
$29.3B
$803K 0.09%
6,460
-225
-3% -$23.9K
UNM icon
156
Unum
UNM
$14.2B
$794K 0.08%
9,832
– –
DUK icon
157
Duke Energy
DUK
$96.6B
$789K 0.08%
6,688
+450
+7% +$53.1K
OXY icon
158
Occidental Petroleum
OXY
$55.7B
$787K 0.08%
18,724
+2,221
+13% +$92.8K
AKAM icon
159
Akamai
AKAM
$17.2B
$779K 0.08%
9,763
-1,112
-10% -$86.4K
MAR icon
160
Marriott International
MAR
$93.8B
$756K 0.08%
2,766
– –
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$750K 0.08%
18,113
-100
-0.5% -$4.11K
PRU icon
162
Prudential Financial
PRU
$41.9B
$732K 0.08%
6,810
– –
CAT icon
163
Caterpillar
CAT
$395B
$730K 0.08%
1,881
-10
-0.5% -$3.33K
CR icon
164
Crane Co
CR
$12.6B
$714K 0.08%
3,760
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$703K 0.08%
26,510
+3,157
+14% +$82.4K
CARR icon
166
Carrier Global
CARR
$52.7B
$696K 0.07%
9,506
– –
IP icon
167
International Paper
IP
$21.5B
$688K 0.07%
14,687
-523
-3% -$24.7K
EGP icon
168
EastGroup Properties
EGP
$10.8B
$668K 0.07%
3,999
– –
AFL icon
169
Aflac
AFL
$64.5B
$667K 0.07%
6,324
– –
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$650K 0.07%
5,600
– –
INTC icon
171
Intel
INTC
$503B
$640K 0.07%
28,592
-8,396
-23% -$174K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.07%
20,650
-169
-0.8% -$5.09K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16B
$626K 0.07%
22,608
+90
+0.4% +$2.37K
AWK icon
174
American Water Works
AWK
$26.8B
$624K 0.07%
4,485
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$617K 0.07%
24,386
-600
-2% -$14.2K
5 6
7
8 9

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HP
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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.