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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
LLY icon
51
Eli Lilly
LLY
$1T
$5.7M 0.5%
4,753
-100
-2% -$102K
MA icon
52
Mastercard
MA
$500B
$5.54M 0.48%
10,793
– –
IBM icon
53
IBM
IBM
$219B
$5.35M 0.47%
19,033
-384
-2% -$96.7K
LHX icon
54
L3Harris
LHX
$47.6B
$5.31M 0.46%
18,287
+5
+0% +$1.59K
TGT icon
55
Target
TGT
$73.9B
$5.22M 0.46%
39,967
-2,938
-7% -$373K
TSM icon
56
TSMC
TSM
$2.28T
$5.18M 0.45%
10,851
-130
-1% -$52.8K
HD icon
57
Home Depot
HD
$313B
$5.05M 0.44%
14,312
-142
-1% -$46.2K
XOM icon
58
ExxonMobil
XOM
$661B
$4.99M 0.44%
36,478
+1,449
+4% +$217K
DHI icon
59
D.R. Horton
DHI
$38.7B
$4.93M 0.43%
30,258
-190
-0.6% -$28.4K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$4.77M 0.42%
21,908
+229
+1% +$47.8K
HCA icon
61
HCA Healthcare
HCA
$87B
$4.72M 0.41%
12,097
-60
-0.5% -$25.4K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.67M 0.41%
19,281
+651
+3% +$152K
CHD icon
63
Church & Dwight Co
CHD
$22.9B
$4.67M 0.41%
48,202
– –
ABT icon
64
Abbott
ABT
$183B
$4.6M 0.4%
50,695
+2,011
+4% +$184K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.44M 0.39%
53,009
+1,207
+2% +$98.6K
MET icon
66
MetLife
MET
$60.7B
$4.39M 0.38%
51,910
-500
-1% -$40.3K
BX icon
67
Blackstone
BX
$101B
$4.24M 0.37%
36,019
+901
+3% +$108K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.6B
$4.13M 0.36%
142,624
+1,343
+1% +$37.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$4.1M 0.36%
8,168
-78
-0.9% -$37.4K
DE icon
70
Deere & Co
DE
$184B
$4.07M 0.36%
6,421
-225
-3% -$130K
C icon
71
Citigroup
C
$229B
$4.01M 0.35%
28,617
+1,986
+7% +$259K
RTX icon
72
RTX Corp
RTX
$268B
$3.84M 0.34%
20,229
-34
-0.2% -$6.24K
COST icon
73
Costco
COST
$404B
$3.79M 0.33%
4,053
-10
-0.2% -$9.96K
EMR icon
74
Emerson Electric
EMR
$84.9B
$3.59M 0.31%
25,082
+55
+0.2% +$7.74K
BNY
75
Bank of New York Mellon
BNY
$110B
$3.48M 0.3%
24,089
-201
-0.8% -$27.5K
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.