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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.13%
42,854
+5,681
+15% +$172K
IQV icon
127
IQVIA
IQV
$35.6B
$1.28M 0.13%
7,516
– –
NSC icon
128
Norfolk Southern
NSC
$77.1B
$1.28M 0.13%
4,465
-9
-0.2% -$2.67K
IAT icon
129
iShares US Regional Banks ETF
IAT
$673M
$1.28M 0.13%
23,710
-100
-0.4% -$5.67K
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.26M 0.12%
26,913
-1,450
-5% -$72.8K
QCOM icon
131
Qualcomm
QCOM
$179B
$1.24M 0.12%
9,635
+391
+4% +$57.1K
TXN icon
132
Texas Instruments
TXN
$255B
$1.24M 0.12%
6,368
– –
ED icon
133
Consolidated Edison
ED
$41.1B
$1.23M 0.12%
10,834
-320
-3% -$34.7K
FNF icon
134
Fidelity National Financial
FNF
$14B
$1.21M 0.12%
26,190
– –
SPGI icon
135
S&P Global
SPGI
$130B
$1.21M 0.12%
2,851
+166
+6% +$77.1K
OXY icon
136
Occidental Petroleum
OXY
$54.6B
$1.21M 0.12%
18,543
+993
+6% +$49.9K
CAT icon
137
Caterpillar
CAT
$402B
$1.19M 0.12%
1,677
-200
-11% -$139K
LMT icon
138
Lockheed Martin
LMT
$134B
$1.18M 0.12%
1,959
– –
CL icon
139
Colgate-Palmolive
CL
$73.6B
$1.18M 0.12%
13,891
-48
-0.3% -$4.28K
DLR icon
140
Digital Realty Trust
DLR
$72.4B
$1.08M 0.11%
5,980
-15
-0.3% -$2.56K
MMM icon
141
3M
MMM
$91.9B
$1.07M 0.1%
7,348
-50
-0.7% -$7.96K
KMB icon
142
Kimberly-Clark
KMB
$37B
$1.06M 0.1%
10,956
– –
COP icon
143
ConocoPhillips
COP
$141B
$1.06M 0.1%
7,995
-5,100
-39% -$565K
KO icon
144
Coca-Cola
KO
$362B
$1.05M 0.1%
13,860
– –
CRM icon
145
Salesforce
CRM
$142B
$1.04M 0.1%
5,549
+235
+4% +$48.7K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.1%
7,733
+770
+11% +$109K
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
$1.02M 0.1%
17,637
-100
-0.6% -$5.79K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$979K 0.1%
14,494
-5
-0% -$347
QQQ icon
149
Invesco QQQ Trust
QQQ
$449B
$952K 0.09%
1,649
+3
+0.2% +$1.82K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$934K 0.09%
7,069
+17
+0.2% +$2.36K
4 5
6
7 8

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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.