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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
XYL icon
126
Xylem
XYL
$25.4B
$1.37M 0.12%
11,557
– –
IEO icon
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$1.36M 0.12%
12,370
-255
-2% -$29.6K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$111B
$1.34M 0.12%
42,297
-557
-1% -$17.7K
LOW icon
129
Lowe's Companies
LOW
$113B
$1.33M 0.12%
6,031
-549
-8% -$125K
NSC icon
130
Norfolk Southern
NSC
$73.7B
$1.3M 0.11%
4,145
-320
-7% -$98.7K
CL icon
131
Colgate-Palmolive
CL
$70.5B
$1.25M 0.11%
13,644
-247
-2% -$21.6K
FNF icon
132
Fidelity National Financial
FNF
$12B
$1.24M 0.11%
26,190
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$490B
$1.21M 0.11%
1,649
– –
KMB icon
134
Kimberly-Clark
KMB
$34.2B
$1.2M 0.11%
10,956
– –
ED icon
135
Consolidated Edison
ED
$40B
$1.2M 0.1%
10,834
– –
MMM icon
136
3M
MMM
$86.4B
$1.19M 0.1%
7,348
– –
STX icon
137
Seagate
STX
$205B
$1.18M 0.1%
1,220
-673
-36% -$513K
GEV icon
138
GE Vernova
GEV
$259B
$1.17M 0.1%
993
+20
+2% +$20.4K
SPGI icon
139
S&P Global
SPGI
$127B
$1.16M 0.1%
2,857
+6
+0.2% +$2.53K
KO icon
140
Coca-Cola
KO
$380B
$1.13M 0.1%
13,860
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.12M 0.1%
14,494
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.09M 0.1%
7,082
+13
+0.2% +$1.92K
NFLX icon
143
Netflix
NFLX
$320B
$1.09M 0.1%
15,230
+1,285
+9% +$113K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$227B
$1.07M 0.09%
12,407
+281
+2% +$23.6K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.04M 0.09%
6,585
+1,508
+30% +$224K
T icon
146
AT&T
T
$175B
$1.04M 0.09%
50,343
-3,275
-6% -$81.3K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.09%
+4,575
New +$1.02M
DLR icon
148
Digital Realty Trust
DLR
$70.3B
$1.04M 0.09%
5,780
-200
-3% -$38.3K
MAR icon
149
Marriott International
MAR
$85.7B
$1.03M 0.09%
2,766
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.7B
$1.01M 0.09%
17,537
-100
-0.6% -$6.03K
4 5
6
7 8

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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.