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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
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$792M
$307K 0.03%
6,000
– –
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.4B
$303K 0.03%
3,020
+25
+0.8% +$2.61K
LNT icon
228
Alliant Energy
LNT
$19.1B
$301K 0.03%
4,200
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$300K 0.03%
4,902
– –
RNR icon
230
RenaissanceRe
RNR
$13.7B
$297K 0.03%
1,000
– –
WPC icon
231
W.P. Carey
WPC
$17B
$294K 0.03%
4,332
– –
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.75B
$288K 0.03%
5,451
– –
RCL icon
233
Royal Caribbean
RCL
$81.8B
$284K 0.03%
1,032
– –
CEG icon
234
Constellation Energy
CEG
$96.4B
$275K 0.03%
984
– –
AIG icon
235
American International
AIG
$42B
$272K 0.03%
+3,620
New +$277K
SYK icon
236
Stryker
SYK
$129B
$271K 0.03%
825
– –
BLK icon
237
Blackrock
BLK
$165B
$269K 0.03%
280
– –
PEG icon
238
Public Service Enterprise Group
PEG
$39.5B
$265K 0.03%
3,272
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$259K 0.03%
2,378
+510
+27% +$59.6K
KEY icon
240
KeyCorp
KEY
$24.1B
$253K 0.02%
12,635
– –
VNOM icon
241
Viper Energy
VNOM
$8.4B
$251K 0.02%
+5,340
New +$229K
MRSH
242
Marsh
MRSH
$87.5B
$248K 0.02%
1,430
– –
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$248K 0.02%
5,450
– –
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8.14B
$247K 0.02%
5,500
– –
F icon
245
Ford
F
$58.5B
$241K 0.02%
20,863
+4
+0% +$53
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$240K 0.02%
1,934
+26
+1% +$3.3K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$48.2B
$234K 0.02%
6,100
-65
-1% -$2.81K
IYF icon
248
iShares US Financials ETF
IYF
$4.68B
$233K 0.02%
1,980
– –
TJX icon
249
TJX Companies
TJX
$173B
$230K 0.02%
1,441
– –
YUM icon
250
Yum! Brands
YUM
$40.7B
$227K 0.02%
1,461
– –
7 8 9
10
11

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SVCP
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GP
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MSA
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MCM
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IAS
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GSIS
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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.