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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
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
AAPL icon
1
Apple
AAPL
$4.92T
$74.3M 8.39%
334,481
+2,217
+0.7% +$514K
MSFT icon
2
Microsoft
MSFT
$2.92T
$44.8M 5.07%
119,440
+1,463
+1% +$596K
JPM icon
3
JPMorgan Chase
JPM
$944B
$36.1M 4.08%
147,339
-1,391
-0.9% -$355K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 3.58%
59,548
-107
-0.2% -$52K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$27M 3.05%
172,897
-775
-0.4% -$142K
PEN icon
6
Penumbra
PEN
$12.6B
$21.1M 2.39%
79,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$17.2M 1.94%
111,209
-910
-0.8% -$165K
ORCL icon
8
Oracle
ORCL
$344B
$16.2M 1.83%
115,703
+651
+0.6% +$106K
AXP icon
9
American Express
AXP
$229B
$14.4M 1.63%
53,621
-1,620
-3% -$479K
CVX icon
10
Chevron
CVX
$381B
$14M 1.58%
83,825
-184
-0.2% -$28.8K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$13.6M 1.54%
82,169
-1,019
-1% -$159K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.54%
23,588
+156
+0.7% +$101K
AMZN icon
13
Amazon
AMZN
$2.5T
$12.7M 1.44%
66,914
-339
-0.5% -$73.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$12M 1.35%
15
– –
CSCO icon
15
Cisco
CSCO
$450B
$11.6M 1.31%
187,836
-2,309
-1% -$142K
ABBV icon
16
AbbVie
ABBV
$457B
$10.6M 1.2%
50,742
+225
+0.4% +$43.7K
WMT icon
17
Walmart Inc
WMT
$890B
$10.4M 1.17%
118,432
-1,893
-2% -$178K
PEP icon
18
PepsiCo
PEP
$191B
$9.82M 1.11%
65,517
-155
-0.2% -$23.1K
TRV icon
19
Travelers Companies
TRV
$81.6B
$9.55M 1.08%
36,099
-45
-0.1% -$11.2K
PH icon
20
Parker-Hannifin
PH
$123B
$9.16M 1.03%
15,070
– –
ALL icon
21
Allstate
ALL
$67.3B
$8.99M 1.02%
43,398
-295
-0.7% -$57.5K
PG icon
22
Procter & Gamble
PG
$347B
$8.1M 0.92%
47,530
-136
-0.3% -$22.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.04M 0.91%
14,376
-1,420
-9% -$835K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$8.03M 0.91%
74,059
+1,841
+3% +$233K
GS icon
25
Goldman Sachs
GS
$305B
$7.96M 0.9%
14,574
+1,270
+10% +$764K
1
2 3 4 5

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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.