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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
VO icon
251
Vanguard Mid-Cap ETF
VO
$107B
$225K 0.02%
3,132
– –
KLAC icon
252
KLA
KLAC
$266B
$224K 0.02%
+1,520
New +$222K
CI icon
253
Cigna
CI
$77B
$223K 0.02%
837
-2
-0.2% -$553
HBAN icon
254
Huntington Bancshares
HBAN
$34.7B
$216K 0.02%
13,800
– –
JEF icon
255
Jefferies Financial Group
JEF
$13B
$215K 0.02%
5,220
+1,785
+52% +$92.6K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65.1B
$211K 0.02%
975
– –
DAL icon
257
Delta Air Lines
DAL
$57B
$208K 0.02%
3,135
– –
CLX icon
258
Clorox
CLX
$11.8B
$207K 0.02%
2,000
-600
-23% -$68K
UL icon
259
Unilever
UL
$132B
$205K 0.02%
3,592
– –
ITB icon
260
iShares US Home Construction ETF
ITB
$2.35B
$202K 0.02%
2,229
– –
LYFT icon
261
Lyft
LYFT
$5.73B
$185K 0.02%
13,925
– –
ETHA
262
iShares Ethereum Trust ETF
ETHA
$5.67B
$160K 0.02%
10,100
– –
BNGO icon
263
Bionano Genomics
BNGO
$12.4M
$81.9K 0.01%
70,000
+25,900
+59% +$33.2K
ACHR icon
264
Archer Aviation
ACHR
$3.78B
$58.3K 0.01%
+11,270
New +$80.4K
ELME
265
Elme Communities
ELME
$144M
$40.2K ﹤0.01%
20,000
– –
LQMT
266
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1.08K ﹤0.01%
10,000
– –
AKAM icon
267
Akamai
AKAM
$16.4B
– –
-5,860
Closed -$511K
CTSH icon
268
Cognizant
CTSH
$22.3B
– –
-2,435
Closed -$202K
DOW icon
269
Dow Inc
DOW
$20.8B
– –
-12,928
Closed -$302K
INTU icon
270
Intuit
INTU
$83.1B
– –
-400
Closed -$265K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,252
Closed -$210K
SHOP icon
272
Shopify
SHOP
$165B
– –
-1,515
Closed -$244K
SWK icon
273
Stanley Black & Decker
SWK
$14.6B
– –
-4,140
Closed -$308K
TSLA icon
274
Tesla
TSLA
$1.22T
– –
-527
Closed -$237K
Q
275
Qnity Electronics Inc
Q
$27.8B
– –
-10,236
Closed -$836K
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.