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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
MRK icon
26
Merck
MRK
$323B
$9.47M 0.93%
78,723
-2,448
-3% -$283K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$9.42M 0.92%
38,001
-429
-1% -$111K
GLW icon
28
Corning
GLW
$123B
$8.79M 0.86%
64,651
-3,560
-5% -$429K
ALL icon
29
Allstate
ALL
$67.3B
$8.71M 0.85%
42,013
+25
+0.1% +$5.13K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.53M 0.83%
13,112
+275
+2% +$187K
AEP icon
31
American Electric Power
AEP
$72.7B
$8.2M 0.8%
62,584
-25
-0% -$3.13K
HIG icon
32
Hartford Financial Services
HIG
$38.4B
$8.19M 0.8%
60,597
-260
-0.4% -$35.5K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$8.08M 0.79%
25,412
-24
-0.1% -$8.04K
WELL icon
34
Welltower
WELL
$175B
$8.01M 0.78%
40,525
+78
+0.2% +$15.4K
AVGO icon
35
Broadcom
AVGO
$1.82T
$7.77M 0.76%
25,106
-602
-2% -$198K
FDX icon
36
FedEx
FDX
$73.5B
$7.7M 0.75%
21,626
-638
-3% -$221K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$7.49M 0.73%
49,492
+675
+1% +$102K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.01M 0.69%
72,126
+591
+0.8% +$59K
SO icon
39
Southern Company
SO
$109B
$6.93M 0.68%
71,813
-50
-0.1% -$4.63K
PG icon
40
Procter & Gamble
PG
$346B
$6.69M 0.66%
46,343
+110
+0.2% +$16.7K
V icon
41
Visa
V
$689B
$6.41M 0.63%
21,217
-525
-2% -$169K
LHX icon
42
L3Harris
LHX
$56.5B
$6.31M 0.62%
18,282
-65
-0.4% -$22.7K
PGR icon
43
Progressive
PGR
$125B
$6.12M 0.6%
30,850
+1,400
+5% +$289K
NVS icon
44
Novartis
NVS
$297B
$6.07M 0.59%
39,708
-107
-0.3% -$16.4K
XOM icon
45
ExxonMobil
XOM
$642B
$5.94M 0.58%
35,029
-1,885
-5% -$275K
DIS icon
46
Walt Disney
DIS
$168B
$5.92M 0.58%
61,394
-1,117
-2% -$118K
HCA icon
47
HCA Healthcare
HCA
$86.4B
$5.75M 0.56%
12,157
-11
-0.1% -$5.54K
MS icon
48
Morgan Stanley
MS
$337B
$5.67M 0.56%
34,481
+15
+0% +$2.6K
PNC icon
49
PNC Financial Services
PNC
$99.6B
$5.53M 0.54%
26,585
+187
+0.7% +$40.7K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.46M 0.54%
48,316
-573
-1% -$68.9K
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.