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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
MA icon
51
Mastercard
MA
$487B
$5.39M 0.53%
10,793
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$5.27M 0.52%
8,063
+404
+5% +$276K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.25M 0.51%
27,369
+2,400
+10% +$476K
BAC icon
54
Bank of America
BAC
$436B
$5.23M 0.51%
107,266
-99
-0.1% -$5.11K
TGT icon
55
Target
TGT
$63.7B
$5.2M 0.51%
42,905
-2,093
-5% -$236K
ABT icon
56
Abbott
ABT
$182B
$5M 0.49%
48,684
-150
-0.3% -$16.9K
HD icon
57
Home Depot
HD
$335B
$4.75M 0.47%
14,454
-7
-0% -$2.55K
IBM icon
58
IBM
IBM
$204B
$4.71M 0.46%
19,417
-250
-1% -$67.6K
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$4.5M 0.44%
48,202
-2,700
-5% -$260K
LLY icon
60
Eli Lilly
LLY
$1.07T
$4.46M 0.44%
4,853
-50
-1% -$50.7K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$4.25M 0.42%
21,679
+93
+0.4% +$18.6K
DHI icon
62
D.R. Horton
DHI
$41.3B
$4.18M 0.41%
30,448
+446
+1% +$67.4K
VZ icon
63
Verizon
VZ
$198B
$4.07M 0.4%
81,106
-800
-1% -$37.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$4.05M 0.4%
8,246
-160
-2% -$86.8K
COST icon
65
Costco
COST
$422B
$4.05M 0.4%
4,063
– –
BX icon
66
Blackstone
BX
$106B
$4.04M 0.4%
35,118
-7,675
-18% -$999K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.98M 0.39%
18,630
-149
-0.8% -$32.6K
RTX icon
68
RTX Corp
RTX
$294B
$3.91M 0.38%
20,263
-219
-1% -$43.5K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.89M 0.38%
51,802
+4,502
+10% +$349K
DE icon
70
Deere & Co
DE
$169B
$3.74M 0.37%
6,646
-155
-2% -$87.4K
TSM icon
71
TSMC
TSM
$2.07T
$3.71M 0.36%
10,981
-125
-1% -$43K
MET icon
72
MetLife
MET
$61.2B
$3.71M 0.36%
52,410
-60
-0.1% -$4.49K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$3.55M 0.35%
141,281
+5,722
+4% +$150K
MCD icon
74
McDonald's
MCD
$192B
$3.38M 0.33%
10,862
-109
-1% -$34.7K
ULTA icon
75
Ulta Beauty
ULTA
$20.7B
$3.36M 0.33%
6,432
+75
+1% +$47.7K
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.