We are live on ! Find out more
CAM

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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.2M 0.98%
15
– –
MRK icon
27
Merck
MRK
$366B
$10.1M 0.88%
78,520
-203
-0.3% -$23.8K
ALL icon
28
Allstate
ALL
$64.1B
$9.92M 0.87%
41,693
-320
-0.8% -$69.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.83M 0.86%
13,159
+47
+0.4% +$34.1K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.4B
$9.23M 0.81%
25,216
-196
-0.8% -$70.2K
WELL icon
31
Welltower
WELL
$171B
$9.1M 0.8%
40,094
-431
-1% -$91.1K
AVGO icon
32
Broadcom
AVGO
$1.75T
$9.07M 0.79%
24,021
-1,085
-4% -$435K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.56M 0.75%
62,234
+13,918
+29% +$1.84M
AEP icon
34
American Electric Power
AEP
$68.3B
$8.47M 0.74%
61,914
-670
-1% -$88.3K
PEP icon
35
PepsiCo
PEP
$189B
$8.37M 0.73%
61,852
-97
-0.2% -$14.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8M 0.7%
72,488
+362
+0.5% +$38.1K
HIG icon
37
Hartford Financial Services
HIG
$36.7B
$7.94M 0.69%
59,939
-658
-1% -$88K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$7.87M 0.69%
50,334
+842
+2% +$130K
V icon
39
Visa
V
$688B
$7.36M 0.64%
21,458
+241
+1% +$77.4K
MS icon
40
Morgan Stanley
MS
$340B
$7.22M 0.63%
34,516
+35
+0.1% +$6.93K
SO icon
41
Southern Company
SO
$102B
$6.76M 0.59%
70,593
-1,220
-2% -$115K
FDX icon
42
FedEx
FDX
$74.3B
$6.75M 0.59%
21,567
-59
-0.3% -$21.4K
PG icon
43
Procter & Gamble
PG
$338B
$6.68M 0.58%
45,531
-812
-2% -$118K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.49M 0.57%
30,490
+3,121
+11% +$639K
PNC icon
45
PNC Financial Services
PNC
$96.9B
$6.45M 0.56%
26,201
-384
-1% -$86K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$870B
$6.23M 0.54%
8,319
+256
+3% +$186K
PGR icon
47
Progressive
PGR
$125B
$6.16M 0.54%
28,200
-2,650
-9% -$534K
NVS icon
48
Novartis
NVS
$262B
$6.16M 0.54%
39,278
-430
-1% -$64.5K
BAC icon
49
Bank of America
BAC
$436B
$6.12M 0.54%
107,392
+126
+0.1% +$6.7K
DIS icon
50
Walt Disney
DIS
$181B
$5.88M 0.51%
61,094
-300
-0.5% -$30.6K
1
2
3 4 5

Similar funds

VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

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.