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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
PRU icon
176
Prudential Financial
PRU
$40.5B
$699K 0.06%
6,480
-30
-0.5% -$3.05K
INDY icon
177
iShares S&P India Nifty 50 Index Fund
INDY
$539M
$698K 0.06%
16,065
+1,889
+13% +$81.5K
DD icon
178
DuPont de Nemours
DD
$17.4B
$698K 0.06%
5,144
-1,059
-17% -$150K
IP icon
179
International Paper
IP
$18.7B
$686K 0.06%
18,002
+2,578
+17% +$88.3K
ADBE icon
180
Adobe
ADBE
$101B
$685K 0.06%
3,343
-163
-5% -$38.6K
PFG icon
181
Principal Financial Group
PFG
$24.4B
$679K 0.06%
6,298
-650
-9% -$66K
NXPI icon
182
NXP Semiconductors
NXPI
$56.2B
$676K 0.06%
2,405
– –
KKR icon
183
KKR & Co
KKR
$93B
$676K 0.06%
+7,362
New +$714K
GD icon
184
General Dynamics
GD
$95.5B
$675K 0.06%
1,905
-30
-2% -$10.3K
EXC icon
185
Exelon
EXC
$45.1B
$670K 0.06%
14,364
+1,710
+14% +$79.1K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$664K 0.06%
2,191
+1
+0% +$287
ACHR icon
187
Archer Aviation
ACHR
$4.3B
$663K 0.06%
140,170
+128,900
+1,144% +$749K
BKNG icon
188
Booking.com
BKNG
$129B
$661K 0.06%
3,710
+410
+12% +$69.9K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$12.8B
$658K 0.06%
21,572
+559
+3% +$17.4K
CARR icon
190
Carrier Global
CARR
$47.8B
$655K 0.06%
8,933
+76
+0.9% +$4.97K
PWR icon
191
Quanta Services
PWR
$94.4B
$648K 0.06%
+900
New +$615K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$638K 0.06%
7,684
+174
+2% +$14.5K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$636K 0.06%
18,283
– –
GM icon
194
General Motors
GM
$74.7B
$635K 0.06%
8,237
+1,850
+29% +$145K
ET icon
195
Energy Transfer Partners
ET
$74.5B
$624K 0.05%
+32,625
New +$632K
SSNC icon
196
SS&C Technologies
SSNC
$18.6B
$619K 0.05%
9,980
+715
+8% +$48.5K
KHC icon
197
Kraft Heinz
KHC
$29.3B
$616K 0.05%
26,070
-500
-2% -$11.5K
TER icon
198
Teradyne
TER
$59.9B
$605K 0.05%
1,250
– –
MTB icon
199
M&T Bank
MTB
$34.4B
$604K 0.05%
2,536
– –
APO icon
200
Apollo Global Management
APO
$77.2B
$592K 0.05%
+5,000
New +$629K
6 7
8
9 10

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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.