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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
NRG icon
151
NRG Energy
NRG
$28.8B
$925K 0.09%
6,329
– –
MAR icon
152
Marriott International
MAR
$101B
$905K 0.09%
2,766
– –
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$883K 0.09%
12,126
+534
+5% +$41.5K
ALRS icon
154
Alerus Financial
ALRS
$823M
$877K 0.09%
+37,000
New +$897K
DUK icon
155
Duke Energy
DUK
$100B
$876K 0.09%
6,688
– –
DD icon
156
DuPont de Nemours
DD
$18.9B
$852K 0.08%
6,203
-894
-13% -$123K
ADBE icon
157
Adobe
ADBE
$94.5B
$852K 0.08%
3,506
-200
-5% -$55.4K
GEV icon
158
GE Vernova
GEV
$265B
$849K 0.08%
973
– –
AXA
159
DELISTED
AXA ADS (1 ORD SHS)
AXA
$826K 0.08%
18,275
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$802K 0.08%
27,582
+7
+0% +$210
RMD icon
161
ResMed
RMD
$29.5B
$759K 0.07%
3,380
+10
+0.3% +$2.49K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$744K 0.07%
5,077
+428
+9% +$66K
STX icon
163
Seagate
STX
$185B
$742K 0.07%
1,893
-25
-1% -$9.54K
EGP icon
164
EastGroup Properties
EGP
$11.3B
$740K 0.07%
3,999
– –
CNI icon
165
Canadian National Railway
CNI
$78B
$740K 0.07%
7,200
-1,100
-13% -$113K
PACB icon
166
Pacific Biosciences
PACB
$422M
$738K 0.07%
559,140
+89,140
+19% +$159K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$735K 0.07%
18,013
-200
-1% -$8.38K
UNM icon
168
Unum
UNM
$13.8B
$692K 0.07%
9,482
– –
LAMR icon
169
Lamar Advertising Co
LAMR
$16.3B
$683K 0.07%
5,395
+235
+5% +$30.8K
AFL icon
170
Aflac
AFL
$64.4B
$682K 0.07%
6,216
-50
-0.8% -$5.54K
GD icon
171
General Dynamics
GD
$105B
$664K 0.07%
1,935
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.8B
$663K 0.06%
6,822
– –
CR icon
173
Crane Co
CR
$13.1B
$643K 0.06%
3,761
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.06%
21,013
+120
+0.6% +$3.76K
PRU icon
175
Prudential Financial
PRU
$42.3B
$636K 0.06%
6,510
-300
-4% -$31.1K
5 6
7
8 9

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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.