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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
VZ icon
76
Verizon
VZ
$209B
$3.38M 0.3%
79,758
-1,348
-2% -$63.2K
ADI icon
77
Analog Devices
ADI
$176B
$3.19M 0.28%
8,026
-50
-0.6% -$19.8K
GE icon
78
GE Aerospace
GE
$347B
$3.18M 0.28%
8,497
+1,100
+15% +$344K
ULTA icon
79
Ulta Beauty
ULTA
$23.5B
$3.08M 0.27%
6,828
+396
+6% +$201K
AMP icon
80
Ameriprise Financial
AMP
$49.2B
$3.01M 0.26%
6,565
-9
-0.1% -$4.13K
MCD icon
81
McDonald's
MCD
$181B
$2.98M 0.26%
11,014
+152
+1% +$43.6K
COHR icon
82
Coherent
COHR
$59.1B
$2.92M 0.26%
7,410
-450
-6% -$159K
FITB
83
Fifth Third Bancorp
FITB
$49.4B
$2.87M 0.25%
50,955
-145
-0.3% -$7.35K
D icon
84
Dominion Energy
D
$58.2B
$2.86M 0.25%
41,879
+256
+0.6% +$16.6K
OKE icon
85
Oneok
OKE
$61.5B
$2.82M 0.25%
32,451
-501
-2% -$44.1K
SPG icon
86
Simon Property Group
SPG
$68.6B
$2.73M 0.24%
12,203
-450
-4% -$92.6K
UNH icon
87
UnitedHealth
UNH
$360B
$2.65M 0.23%
6,370
+44
+0.7% +$16.3K
IYW icon
88
iShares US Technology ETF
IYW
$25.1B
$2.34M 0.2%
9,262
-50
-0.5% -$11.5K
TWLO icon
89
Twilio
TWLO
$34.7B
$2.31M 0.2%
11,195
-3,065
-21% -$543K
PFE icon
90
Pfizer
PFE
$158B
$2.31M 0.2%
95,897
-571
-0.6% -$14.9K
ITW icon
91
Illinois Tool Works
ITW
$76.5B
$2.3M 0.2%
8,519
-522
-6% -$135K
WFC icon
92
Wells Fargo
WFC
$266B
$2.27M 0.2%
27,497
-550
-2% -$44.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.2%
39,339
-2,216
-5% -$127K
ADP icon
94
Automatic Data Processing
ADP
$106B
$2.22M 0.19%
9,932
+1
+0% +$214
HSY icon
95
Hershey
HSY
$34.8B
$2.19M 0.19%
12,500
-1,000
-7% -$189K
VICI icon
96
VICI Properties
VICI
$27.8B
$2.14M 0.19%
80,485
+2,096
+3% +$58.7K
PSX icon
97
Phillips 66
PSX
$103B
$2.03M 0.18%
12,001
-75
-0.6% -$12.9K
USB icon
98
US Bancorp
USB
$97.4B
$1.99M 0.17%
32,990
-500
-1% -$28K
CAT icon
99
Caterpillar
CAT
$378B
$1.97M 0.17%
1,852
+175
+10% +$154K
OMC icon
100
Omnicom Group
OMC
$22.3B
$1.97M 0.17%
27,078
– –
2 3
4
5 6

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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.