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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
WM icon
201
Waste Management
WM
$91B
$372K 0.04%
1,607
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$371K 0.04%
695
– –
GM icon
203
General Motors
GM
$76.8B
$366K 0.04%
7,781
-100
-1% -$4.93K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$360K 0.04%
7,223
+107
+2% +$5.37K
CB icon
205
Chubb
CB
$135B
$360K 0.04%
1,191
-40
-3% -$11.1K
INDY icon
206
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$359K 0.04%
7,071
+1,288
+22% +$63.7K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.04%
695
+149
+27% +$80.5K
ELME
208
Elme Communities
ELME
$144M
$354K 0.04%
20,350
– –
HPE icon
209
Hewlett Packard
HPE
$70.5B
$345K 0.04%
22,350
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$337K 0.04%
975
– –
WPC icon
211
W.P. Carey
WPC
$16.4B
$333K 0.04%
5,282
– –
SHEL icon
212
Shell
SHEL
$245B
$332K 0.04%
4,536
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.77B
$329K 0.04%
2,569
-213
-8% -$28.9K
GEV icon
214
GE Vernova
GEV
$264B
$307K 0.03%
1,006
– –
SYK icon
215
Stryker
SYK
$130B
$307K 0.03%
825
– –
COHR icon
216
Coherent
COHR
$74.2B
$305K 0.03%
4,700
+150
+3% +$12.4K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$303K 0.03%
1,179
-75
-6% -$20.3K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$289K 0.03%
5,022
– –
CI icon
219
Cigna
CI
$74.6B
$282K 0.03%
858
– –
CTVA icon
220
Corteva
CTVA
$51.3B
$279K 0.03%
4,438
– –
PFM icon
221
Invesco Dividend Achievers ETF
PFM
$808M
$275K 0.03%
6,000
– –
BLK icon
222
Blackrock
BLK
$176B
$274K 0.03%
290
– –
ZVRA icon
223
Zevra Therapeutics
ZVRA
$686M
$271K 0.03%
+36,140
New +$287K
LNT icon
224
Alliant Energy
LNT
$18B
$270K 0.03%
4,200
– –
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$269K 0.03%
3,272
– –
7 8
9
10 11

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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.