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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
AME icon
101
Ametek
AME
$55.7B
$1.75M 0.17%
8,175
-100
-1% -$22.2K
USB icon
102
US Bancorp
USB
$98.9B
$1.74M 0.17%
33,490
– –
UNH icon
103
UnitedHealth
UNH
$379B
$1.71M 0.17%
6,326
-674
-10% -$201K
IYW icon
104
iShares US Technology ETF
IYW
$23.3B
$1.69M 0.17%
9,312
-15
-0.2% -$2.9K
HON icon
105
Honeywell
HON
$77.9B
$1.65M 0.16%
7,302
-125
-2% -$28.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 0.16%
7,636
+345
+5% +$76.9K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.58M 0.16%
61,746
-7
-0% -$188
BA icon
108
Boeing
BA
$167B
$1.58M 0.15%
7,930
+390
+5% +$88.8K
IEO icon
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.58M 0.15%
12,625
-7,491
-37% -$792K
QXO
110
QXO Inc
QXO
$14.7B
$1.56M 0.15%
80,525
+3,550
+5% +$81.2K
LOW icon
111
Lowe's Companies
LOW
$119B
$1.55M 0.15%
6,580
-121
-2% -$31.6K
T icon
112
AT&T
T
$167B
$1.55M 0.15%
53,618
-47
-0.1% -$1.26K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$1.54M 0.15%
14,404
– –
SYY icon
114
Sysco
SYY
$40.2B
$1.52M 0.15%
21,316
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.15%
26,489
+1,285
+5% +$75.6K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.5M 0.15%
27,799
+250
+0.9% +$14K
CMCSA icon
117
Comcast
CMCSA
$80.9B
$1.49M 0.15%
52,042
+1,285
+3% +$38.5K
ACN icon
118
Accenture
ACN
$94.3B
$1.48M 0.14%
7,458
+1,661
+29% +$387K
BDX icon
119
Becton Dickinson
BDX
$43.8B
$1.46M 0.14%
9,259
-114
-1% -$20.9K
NEE icon
120
NextEra Energy
NEE
$185B
$1.45M 0.14%
15,652
-49
-0.3% -$4.36K
MELI icon
121
Mercado Libre
MELI
$92.3B
$1.44M 0.14%
831
+28
+3% +$54K
AMGN icon
122
Amgen
AMGN
$203B
$1.4M 0.14%
3,989
-25
-0.6% -$8.91K
XYL icon
123
Xylem
XYL
$28.6B
$1.38M 0.14%
11,557
– –
NFLX icon
124
Netflix
NFLX
$293B
$1.34M 0.13%
13,945
+2,310
+20% +$204K
CVS icon
125
CVS Health
CVS
$137B
$1.33M 0.13%
18,568
-200
-1% -$15.4K
3 4
5
6 7

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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.