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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$1.02B
AUM Growth
-$32.1M
Cap. Flow
-$6.15M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.23%
Holding
302
New
7
Increased
78
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
ALRS icon
Alerus Financial
ALRS
+$897K
3
NVDA icon
NVIDIA
NVDA
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BX icon
Blackstone
BX
+$999K
3
CVX icon
Chevron
CVX
+$961K
4
Q
Qnity Electronics Inc
Q
+$836K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$80.8M 7.91%
318,352
-255
-0.1% -$66.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$47.2M 4.62%
164,462
-1,947
-1% -$612K
JPM icon
3
JPMorgan Chase
JPM
$950B
$42.5M 4.17%
144,646
-450
-0.3% -$137K
MSFT icon
4
Microsoft
MSFT
$2.92T
$41.8M 4.09%
112,924
-960
-0.8% -$402K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$31.4M 3.08%
109,354
-960
-0.9% -$302K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.3M 2.77%
59,125
-565
-0.9% -$277K
PEN icon
7
Penumbra
PEN
$12.6B
$23.6M 2.31%
72,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$19.9M 1.95%
81,298
-190
-0.2% -$44.3K
CVX icon
9
Chevron
CVX
$374B
$18.1M 1.77%
87,608
-5,268
-6% -$961K
ORCL icon
10
Oracle
ORCL
$346B
$15.9M 1.55%
107,921
-3,135
-3% -$510K
AXP icon
11
American Express
AXP
$227B
$15.8M 1.55%
52,382
-85
-0.2% -$28.5K
LRCX icon
12
Lam Research
LRCX
$337B
$15.4M 1.5%
71,906
-5,954
-8% -$1.33M
AMZN icon
13
Amazon
AMZN
$2.48T
$14.4M 1.41%
68,979
+130
+0.2% +$28.6K
CSCO icon
14
Cisco
CSCO
$456B
$14.2M 1.39%
182,661
-1,113
-0.6% -$87.1K
WMT icon
15
Walmart Inc
WMT
$900B
$14.1M 1.38%
113,292
-2,024
-2% -$248K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$13.5M 1.32%
77,448
+3,646
+5% +$669K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.29%
23,077
+429
+2% +$275K
PH icon
18
Parker-Hannifin
PH
$125B
$13M 1.27%
14,520
-10
-0.1% -$9.46K
GS icon
19
Goldman Sachs
GS
$305B
$12M 1.18%
14,240
– –
AMAT icon
20
Applied Materials
AMAT
$378B
$11.4M 1.11%
33,293
-1,065
-3% -$358K
ABBV icon
21
AbbVie
ABBV
$465B
$10.8M 1.06%
49,839
-44
-0.1% -$9.76K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 1.05%
15
– –
ETN icon
23
Eaton
ETN
$150B
$10.3M 1.01%
28,908
+240
+0.8% +$85.4K
TRV icon
24
Travelers Companies
TRV
$82.9B
$10.3M 1.01%
35,254
-24
-0.1% -$7.03K
PEP icon
25
PepsiCo
PEP
$195B
$9.62M 0.94%
61,949
+97
+0.2% +$15.1K
1
2 3 4 5

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Carret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carret Asset Management held 302 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carret Asset Management's Q1 2026 filing shows 7 new, 78 increased, 107 reduced and 9 closed positions. Its largest new stake was Alerus Financial: 37,000 shares worth $877K. The largest sale was Lam Research, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Carret Asset Management's largest Q1 2026 buy was Alerus Financial: 37,000 shares worth $877K.
  • Carret Asset Management added most to GE Aerospace in Q1 2026, an estimated $1.13M increase.
  • Carret Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $1.33M.
  • Carret Asset Management fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $836K.
  • Carret Asset Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2026.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2026.
  • Carret Asset Management's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.