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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
LMT icon
151
Lockheed Martin
LMT
$124B
$1.01M 0.09%
1,990
+31
+2% +$16.8K
PACB icon
152
Pacific Biosciences
PACB
$410M
$1.01M 0.09%
600,140
+41,000
+7% +$59.6K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.01M 0.09%
27,884
+302
+1% +$9.98K
RMD icon
154
ResMed
RMD
$31.9B
$928K 0.08%
4,760
+1,380
+41% +$286K
NRG icon
155
NRG Energy
NRG
$25.1B
$921K 0.08%
6,304
-25
-0.4% -$3.6K
AXA
156
DELISTED
AXA ADS (1 ORD SHS)
AXA
$916K 0.08%
18,275
– –
CNI icon
157
Canadian National Railway
CNI
$74.3B
$859K 0.08%
7,200
– –
AVT icon
158
Avnet
AVT
$7.59B
$849K 0.07%
9,557
-155
-2% -$12.7K
UNM icon
159
Unum
UNM
$14.9B
$848K 0.07%
9,482
– –
DUK icon
160
Duke Energy
DUK
$94.5B
$847K 0.07%
6,688
– –
LAMR icon
161
Lamar Advertising Co
LAMR
$15.2B
$842K 0.07%
5,395
– –
CR icon
162
Crane Co
CR
$11.7B
$839K 0.07%
3,761
– –
ZVRA icon
163
Zevra Therapeutics
ZVRA
$753M
$836K 0.07%
58,300
-1,200
-2% -$13.3K
HON icon
164
Honeywell
HON
$66B
$831K 0.07%
3,713
-3,589
-49% -$801K
HONA
165
Honeywell Aerospace
HONA
$49.3B
$821K 0.07%
+3,712
New +$819K
EGP icon
166
EastGroup Properties
EGP
$10.8B
$810K 0.07%
3,999
– –
CRM icon
167
Salesforce
CRM
$205B
$803K 0.07%
5,124
-425
-8% -$74.7K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$793K 0.07%
18,013
– –
DOC icon
169
Healthpeak Properties
DOC
$14.1B
$768K 0.07%
35,909
+1,250
+4% +$23.3K
CG icon
170
Carlyle Group
CG
$16.4B
$760K 0.07%
18,040
+6,400
+55% +$301K
OXY icon
171
Occidental Petroleum
OXY
$60.6B
$759K 0.07%
15,617
-2,926
-16% -$166K
COP icon
172
ConocoPhillips
COP
$162B
$751K 0.07%
7,220
-775
-10% -$91.9K
AFL icon
173
Aflac
AFL
$57.7B
$729K 0.06%
6,216
– –
FDXF
174
FedEx Freight
FDXF
$19.3B
$723K 0.06%
+4,788
New +$784K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.7B
$709K 0.06%
6,822
– –
5 6
7
8 9

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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.