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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
CB icon
226
Chubb
CB
$130B
$402K 0.04%
1,181
– –
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$401K 0.04%
4,430
-75
-2% -$6.67K
MPLX icon
228
MPLX
MPLX
$61.1B
$394K 0.03%
+7,000
New +$391K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$387K 0.03%
1,046
– –
EPD icon
230
Enterprise Products Partners
EPD
$84.9B
$386K 0.03%
+10,491
New +$396K
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$17.1B
$367K 0.03%
3,020
– –
PFM icon
232
Invesco Dividend Achievers ETF
PFM
$790M
$360K 0.03%
6,500
+500
+8% +$27.1K
WM icon
233
Waste Management
WM
$86.5B
$358K 0.03%
1,607
– –
SHEL icon
234
Shell
SHEL
$274B
$352K 0.03%
4,536
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$340K 0.03%
4,897
– –
HBAN icon
236
Huntington Bancshares
HBAN
$33.6B
$334K 0.03%
18,850
+5,050
+37% +$83.3K
RCL icon
237
Royal Caribbean
RCL
$69.4B
$328K 0.03%
1,032
– –
LNT icon
238
Alliant Energy
LNT
$17.6B
$320K 0.03%
4,200
– –
RNR icon
239
RenaissanceRe
RNR
$13.4B
$317K 0.03%
1,000
– –
CTVA icon
240
Corteva
CTVA
$56.5B
$312K 0.03%
3,688
– –
EBAY icon
241
eBay
EBAY
$46.1B
$309K 0.03%
2,763
-807
-23% -$86.1K
AZN icon
242
AstraZeneca
AZN
$243B
$303K 0.03%
+1,600
New +$301K
SHOP icon
243
Shopify
SHOP
$163B
$294K 0.03%
+2,575
New +$294K
DAL icon
244
Delta Air Lines
DAL
$51.8B
$294K 0.03%
3,135
– –
KEY icon
245
KeyCorp
KEY
$23.2B
$291K 0.03%
12,635
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$108B
$287K 0.03%
1,935
+1
+0.1% +$137
F icon
247
Ford
F
$53.8B
$283K 0.02%
20,366
-497
-2% -$6.71K
ZWS icon
248
Zurn Elkay Water Solutions
ZWS
$7.73B
$278K 0.02%
5,500
– –
MDT icon
249
Medtronic
MDT
$118B
$278K 0.02%
+3,551
New +$286K
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$272K 0.02%
5,450
– –
8 9
10
11 12

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MIG
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DWS
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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.