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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
EMR icon
76
Emerson Electric
EMR
$83.6B
$3.28M 0.32%
25,027
-114
-0.5% -$16.4K
C icon
77
Citigroup
C
$223B
$3.02M 0.3%
26,631
-2
-0% -$228
OKE icon
78
Oneok
OKE
$56.4B
$2.98M 0.29%
32,952
-200
-0.6% -$16.5K
AMP icon
79
Ameriprise Financial
AMP
$47.6B
$2.92M 0.29%
6,574
– –
BNY
80
Bank of New York Mellon
BNY
$107B
$2.88M 0.28%
24,290
– –
HSY icon
81
Hershey
HSY
$36.6B
$2.81M 0.27%
13,500
– –
PFE icon
82
Pfizer
PFE
$141B
$2.71M 0.27%
96,468
-2,107
-2% -$56.1K
D icon
83
Dominion Energy
D
$61.8B
$2.57M 0.25%
41,623
+945
+2% +$58.4K
ADI icon
84
Analog Devices
ADI
$181B
$2.57M 0.25%
8,076
-50
-0.6% -$15.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$2.52M 0.25%
41,555
-2,850
-6% -$166K
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$2.37M 0.23%
51,100
+1,000
+2% +$49.3K
SPG icon
87
Simon Property Group
SPG
$75.1B
$2.36M 0.23%
12,653
-220
-2% -$42K
ITW icon
88
Illinois Tool Works
ITW
$81.9B
$2.35M 0.23%
9,041
+1
+0% +$272
WFC icon
89
Wells Fargo
WFC
$264B
$2.23M 0.22%
28,047
-175
-0.6% -$15K
PSX icon
90
Phillips 66
PSX
$83.3B
$2.2M 0.22%
12,076
– –
VICI icon
91
VICI Properties
VICI
$29.5B
$2.14M 0.21%
78,389
+3,421
+5% +$97.9K
GE icon
92
GE Aerospace
GE
$375B
$2.1M 0.21%
7,397
+3,600
+95% +$1.13M
GLD icon
93
SPDR Gold Trust
GLD
$132B
$2.1M 0.21%
4,872
+100
+2% +$44.8K
OMC icon
94
Omnicom Group
OMC
$23.5B
$2.04M 0.2%
27,078
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$2.02M 0.2%
9,931
– –
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.96M 0.19%
21,124
-475
-2% -$45.8K
MPC icon
97
Marathon Petroleum
MPC
$91.2B
$1.89M 0.18%
7,724
-900
-10% -$182K
COHR icon
98
Coherent
COHR
$53.1B
$1.87M 0.18%
7,860
-100
-1% -$22.9K
AES icon
99
AES
AES
$10.6B
$1.83M 0.18%
130,191
-400
-0.3% -$5.96K
TWLO icon
100
Twilio
TWLO
$29.5B
$1.79M 0.18%
14,260
– –
2 3
4
5 6

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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.