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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
+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
Cap. Flow
-$5.46M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.87%
Holding
319
New
26
Increased
82
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
HONA
Honeywell Aerospace
HONA
+$819K
4
FDXF
FedEx Freight
FDXF
+$784K
5
ACHR icon
Archer Aviation
ACHR
+$749K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
ACN icon
Accenture
ACN
+$1.48M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
GOOGL icon
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
AAPL icon
1
Apple
AAPL
$4.61T
$91.1M 7.97%
314,999
-3,353
-1% -$959K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$57.7M 5.04%
163,271
-1,191
-0.7% -$426K
JPM icon
3
JPMorgan Chase
JPM
$940B
$46.7M 4.08%
142,669
-1,977
-1% -$614K
MSFT icon
4
Microsoft
MSFT
$3.67T
$41.6M 3.63%
111,448
-1,476
-1% -$597K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$37.9M 3.31%
105,994
-3,360
-3% -$1.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 2.53%
57,752
-1,373
-2% -$660K
LRCX icon
7
Lam Research
LRCX
$401B
$28.2M 2.47%
65,068
-6,838
-10% -$2.08M
AMAT icon
8
Applied Materials
AMAT
$375B
$23M 2.01%
31,772
-1,521
-5% -$702K
PEN icon
9
Penumbra
PEN
$12.6B
$22.7M 1.99%
72,000
– –
CSCO icon
10
Cisco
CSCO
$430B
$21.1M 1.84%
179,407
-3,254
-2% -$340K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$20.4M 1.79%
80,403
-895
-1% -$209K
AXP icon
12
American Express
AXP
$220B
$17.6M 1.54%
51,921
-461
-0.9% -$148K
AMZN icon
13
Amazon
AMZN
$2.77T
$16.7M 1.46%
69,953
+974
+1% +$244K
GLW icon
14
Corning
GLW
$143B
$16.1M 1.41%
63,135
-1,516
-2% -$276K
ORCL icon
15
Oracle
ORCL
$468B
$15.5M 1.36%
105,769
-2,152
-2% -$390K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$14.3M 1.25%
71,363
-6,085
-8% -$1.25M
CVX icon
17
Chevron
CVX
$412B
$14.2M 1.24%
85,502
-2,106
-2% -$392K
PH icon
18
Parker-Hannifin
PH
$120B
$14.1M 1.23%
14,420
-100
-0.7% -$91.6K
GS icon
19
Goldman Sachs
GS
$302B
$13.8M 1.21%
13,640
-600
-4% -$585K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$13M 1.14%
23,097
+20
+0.1% +$12.2K
ABBV icon
21
AbbVie
ABBV
$440B
$12.7M 1.11%
50,635
+796
+2% +$171K
WMT icon
22
Walmart Inc
WMT
$841B
$12.7M 1.11%
112,041
-1,251
-1% -$155K
ETN icon
23
Eaton
ETN
$164B
$12.3M 1.08%
28,861
-47
-0.2% -$19K
TRV icon
24
Travelers Companies
TRV
$76.3B
$11.4M 1%
34,650
-604
-2% -$183K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.1B
$11.4M 1%
38,043
+42
+0.1% +$11.8K
1
2 3 4 5

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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.