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
MPC icon
101
Marathon Petroleum
MPC
$112B
$1.96M 0.17%
7,659
-65
-0.8% -$16K
AME icon
102
Ametek
AME
$54.5B
$1.92M 0.17%
7,945
-230
-3% -$53K
CVS icon
103
CVS Health
CVS
$123B
$1.92M 0.17%
18,569
+1
+0% +$89
INTC icon
104
Intel
INTC
$552B
$1.9M 0.17%
13,624
+892
+7% +$90.2K
TXN icon
105
Texas Instruments
TXN
$236B
$1.9M 0.17%
6,368
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.86M 0.16%
27,132
+643
+2% +$42K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.85M 0.16%
7,799
+163
+2% +$37.4K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74B
$1.83M 0.16%
62,322
+576
+0.9% +$16.4K
AES icon
109
AES
AES
$10.6B
$1.82M 0.16%
123,840
-6,351
-5% -$92.3K
GLD icon
110
SPDR Gold Trust
GLD
$148B
$1.81M 0.16%
4,915
+43
+0.9% +$17.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$1.79M 0.16%
14,404
– –
SYY icon
112
Sysco
SYY
$38.3B
$1.79M 0.16%
21,366
+50
+0.2% +$3.79K
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.77M 0.15%
26,963
+50
+0.2% +$2.98K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.68M 0.15%
21,124
– –
BA icon
115
Boeing
BA
$167B
$1.67M 0.15%
7,705
-225
-3% -$50.1K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.66M 0.15%
27,868
+69
+0.2% +$4.05K
BDX icon
117
Becton Dickinson
BDX
$48.8B
$1.57M 0.14%
10,369
+1,110
+12% +$166K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.13%
8,008
+275
+4% +$47K
QXO
119
QXO Inc
QXO
$13.7B
$1.52M 0.13%
87,820
+7,295
+9% +$136K
MELI icon
120
Mercado Libre
MELI
$97.7B
$1.49M 0.13%
876
+45
+5% +$76.8K
IQV icon
121
IQVIA
IQV
$42.7B
$1.45M 0.13%
7,516
– –
AMGN icon
122
Amgen
AMGN
$213B
$1.44M 0.13%
3,979
-10
-0.3% -$3.42K
QCOM icon
123
Qualcomm
QCOM
$186B
$1.4M 0.12%
7,556
-2,079
-22% -$389K
NEE icon
124
NextEra Energy
NEE
$175B
$1.37M 0.12%
15,652
– –
CMCSA icon
125
Comcast
CMCSA
$93.4B
$1.37M 0.12%
55,886
+3,844
+7% +$99.2K
3 4
5
6 7

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.