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Carret Asset Management Portfolio holdings
AUM
$1.14B
Turnover
11.29%
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter Est. Return
+16.57%
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
$1.14B
AUM Growth
+$122M
(+12%)
Cap. Flow
-$5.46M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
319
New
26
Increased
82
Reduced
110
Closed
10
Avg Time Held
7.8
years
Top 10 Avg Time Held
6.9
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.02M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$819K |
| 4 |
FedEx Freight
FDXF
|
+$784K |
| 5 |
Archer Aviation
ACHR
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.08M |
| 2 |
Accenture
ACN
|
+$1.48M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Financials | 19.66% |
| 3 | Miscellaneous | 12.89% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $91.1M | 7.97% |
314,999
-3,353
| -1% | -$959K |
2013 Q2
52 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.42T
| $57.7M | 5.04% |
163,271
-1,191
| -0.7% | -$426K |
2013 Q2
52 quarters
|
|
3
JPMorgan Chase
JPM
$895B
| $46.7M | 4.08% |
142,669
-1,977
| -1% | -$614K |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $41.6M | 3.63% |
111,448
-1,476
| -1% | -$597K |
2013 Q2
52 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $37.9M | 3.31% |
105,994
-3,360
| -3% | -$1.21M |
2015 Q3
43 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $28.9M | 2.53% |
57,752
-1,373
| -2% | -$660K |
2013 Q2
52 quarters
|
|
|
7
Lam Research
LRCX
$299B
| $28.2M | 2.47% |
65,068
-6,838
| -10% | -$2.08M |
2013 Q2
52 quarters
|
|
8
Applied Materials
AMAT
$310B
| $23M | 2.01% |
31,772
-1,521
| -5% | -$702K |
2013 Q2
52 quarters
|
|
9
Penumbra
PEN
$12.6B
| $22.7M | 1.99% |
72,000
| – | – |
2016 Q2
40 quarters
|
|
10
Cisco
CSCO
$412B
| $21.1M | 1.84% |
179,407
-3,254
| -2% | -$340K |
2013 Q2
52 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $20.4M | 1.79% |
80,403
-895
| -1% | -$209K |
2013 Q2
52 quarters
|
|
12
American Express
AXP
$214B
| $17.6M | 1.54% |
51,921
-461
| -0.9% | -$148K |
2013 Q2
52 quarters
|
|
13
Amazon
AMZN
$2.59T
| $16.7M | 1.46% |
69,953
+974
| +1% | +$244K |
2016 Q2
40 quarters
|
|
14
Corning
GLW
$106B
| $16.1M | 1.41% |
63,135
-1,516
| -2% | -$276K |
2013 Q2
52 quarters
|
|
15
Oracle
ORCL
$396B
| $15.5M | 1.36% |
105,769
-2,152
| -2% | -$390K |
2013 Q2
52 quarters
|
|
|
16
NVIDIA
NVDA
$4.94T
| $14.3M | 1.25% |
71,363
-6,085
| -8% | -$1.25M |
2017 Q4
34 quarters
|
|
17
Chevron
CVX
$462B
| $14.2M | 1.24% |
85,502
-2,106
| -2% | -$392K |
2013 Q2
52 quarters
|
|
18
Parker-Hannifin
PH
$113B
| $14.1M | 1.23% |
14,420
-100
| -0.7% | -$91.6K |
2013 Q2
52 quarters
|
|
19
Goldman Sachs
GS
$260B
| $13.8M | 1.21% |
13,640
-600
| -4% | -$585K |
2013 Q2
52 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.6T
| $13M | 1.14% |
23,097
+20
| +0.1% | +$12.2K |
2013 Q3
51 quarters
|
|
21
AbbVie
ABBV
$521B
| $12.7M | 1.11% |
50,635
+796
| +2% | +$171K |
2013 Q2
52 quarters
|
|
22
Walmart Inc
WMT
$980B
| $12.7M | 1.11% |
112,041
-1,251
| -1% | -$155K |
2013 Q2
52 quarters
|
|
23
Eaton
ETN
$144B
| $12.3M | 1.08% |
28,861
-47
| -0.2% | -$19K |
2013 Q2
52 quarters
|
|
24
Travelers Companies
TRV
$81.2B
| $11.4M | 1% |
34,650
-604
| -2% | -$183K |
2013 Q2
52 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$74.9B
| $11.4M | 1% |
38,043
+42
| +0.1% | +$11.8K |
2013 Q2
52 quarters
|
|
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Carret Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Carret Asset Management held 319 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carret Asset Management's Q2 2026 filing shows 26 new, 82 increased, 110 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,575 shares worth $1.04M. The largest sale was Lam Research, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.
- Carret Asset Management's largest Q2 2026 buy was iShares S&P 500 Value ETF: 4,575 shares worth $1.04M.
- Carret Asset Management added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $1.84M increase.
- Carret Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.08M.
- Carret Asset Management fully exited Accenture in Q2 2026, selling an estimated $1.48M.
- Carret Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2026.
- Carret Asset Management opened 26 new positions and closed 10 in Q2 2026.
- Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.