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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
PFG icon
176
Principal Financial Group
PFG
$24.3B
$593K 0.07%
7,023
– –
SSNC icon
177
SS&C Technologies
SSNC
$18.6B
$592K 0.07%
7,091
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$585K 0.07%
24,986
-125
-0.5% -$3.19K
CR icon
179
Crane Co
CR
$12.7B
$576K 0.07%
3,760
-100
-3% -$16K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$573K 0.06%
5,600
-1,800
-24% -$196K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$564K 0.06%
6,901
+10
+0.1% +$806
CPT icon
182
Camden Property Trust
CPT
$11.3B
$560K 0.06%
4,579
– –
GD icon
183
General Dynamics
GD
$106B
$533K 0.06%
1,955
– –
LAMR icon
184
Lamar Advertising Co
LAMR
$16.3B
$527K 0.06%
4,635
+85
+2% +$10.4K
AVT icon
185
Avnet
AVT
$7.92B
$510K 0.06%
10,597
– –
EXC icon
186
Exelon
EXC
$47B
$490K 0.06%
10,634
+865
+9% +$36.2K
CG icon
187
Carlyle Group
CG
$17.2B
$488K 0.06%
11,190
-100
-0.9% -$4.96K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$484K 0.05%
3,318
+805
+32% +$117K
PM icon
189
Philip Morris
PM
$295B
$466K 0.05%
2,937
– –
NXPI icon
190
NXP Semiconductors
NXPI
$60.4B
$459K 0.05%
2,417
– –
OGN icon
191
Organon & Co
OGN
$3.57B
$458K 0.05%
30,790
-1,100
-3% -$16.9K
MTB icon
192
M&T Bank
MTB
$36.2B
$453K 0.05%
2,536
– –
WEC icon
193
WEC Energy
WEC
$35.1B
$436K 0.05%
4,000
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$429K 0.05%
1,022
– –
MRSH
195
Marsh
MRSH
$91.5B
$388K 0.04%
1,590
– –
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.76B
$387K 0.04%
5,934
-700
-11% -$51.6K
CLX icon
197
Clorox
CLX
$12.7B
$383K 0.04%
2,600
– –
XEL icon
198
Xcel Energy
XEL
$48.8B
$382K 0.04%
5,394
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$376K 0.04%
1,695
– –
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$375K 0.04%
4,210
– –
6 7
8
9 10

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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.