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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.4B
$617K 0.07%
6,901
– –
DOC icon
177
Healthpeak Properties
DOC
$14.5B
$603K 0.06%
34,459
+2,240
+7% +$39.8K
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$588K 0.06%
10,818
+3,747
+53% +$197K
SSNC icon
179
SS&C Technologies
SSNC
$18.7B
$587K 0.06%
7,091
– –
LAMR icon
180
Lamar Advertising Co
LAMR
$16.2B
$584K 0.06%
4,810
+175
+4% +$20.3K
GD icon
181
General Dynamics
GD
$105B
$561K 0.06%
1,925
-30
-2% -$8.26K
FG icon
182
F&G Annuities & Life
FG
$3.87B
$561K 0.06%
17,556
-34
-0.2% -$1.13K
CG icon
183
Carlyle Group
CG
$17.6B
$561K 0.06%
10,915
-275
-2% -$11.8K
SWK icon
184
Stanley Black & Decker
SWK
$15.3B
$557K 0.06%
8,226
-1,683
-17% -$109K
PFG icon
185
Principal Financial Group
PFG
$24.7B
$552K 0.06%
6,948
-75
-1% -$5.76K
AVT icon
186
Avnet
AVT
$7.94B
$544K 0.06%
10,247
-350
-3% -$17.4K
PM icon
187
Philip Morris
PM
$293B
$535K 0.06%
2,937
– –
GEV icon
188
GE Vernova
GEV
$266B
$533K 0.06%
1,008
+2
+0.2% +$833
NXPI icon
189
NXP Semiconductors
NXPI
$58.4B
$528K 0.06%
2,417
– –
FXF icon
190
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$518K 0.06%
+4,630
New +$497K
CPT icon
191
Camden Property Trust
CPT
$11B
$513K 0.05%
4,554
-25
-0.5% -$2.88K
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$9.68B
$503K 0.05%
5,934
– –
MTB icon
193
M&T Bank
MTB
$36.1B
$492K 0.05%
2,536
– –
EXC icon
194
Exelon
EXC
$46.7B
$473K 0.05%
10,899
+265
+2% +$11.8K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$461K 0.05%
4,210
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$451K 0.05%
3,348
+30
+0.9% +$4.05K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$451K 0.05%
1,022
– –
COHR icon
198
Coherent
COHR
$65.4B
$434K 0.05%
4,860
+160
+3% +$11.5K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$418K 0.04%
735
+40
+6% +$21K
WEC icon
200
WEC Energy
WEC
$35.2B
$417K 0.04%
4,000
– –
6 7
8
9 10

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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.