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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
AZO icon
176
AutoZone
AZO
$50.2B
$635K 0.06%
188
-50
-21% -$179K
PFG icon
177
Principal Financial Group
PFG
$24B
$626K 0.06%
6,948
– –
SSNC icon
178
SS&C Technologies
SSNC
$18.1B
$626K 0.06%
9,265
+425
+5% +$32.7K
EXC icon
179
Exelon
EXC
$48.2B
$620K 0.06%
12,654
+725
+6% +$33.7K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$616K 0.06%
7,510
+1,813
+32% +$153K
AWK icon
181
American Water Works
AWK
$26.3B
$608K 0.06%
4,471
– –
INDY icon
182
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$599K 0.06%
14,176
+1,392
+11% +$64.6K
AVT icon
183
Avnet
AVT
$7.25B
$598K 0.06%
9,712
– –
KHC icon
184
Kraft Heinz
KHC
$31.1B
$598K 0.06%
26,570
-2,600
-9% -$61.2K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.9B
$574K 0.06%
2,190
+2
+0.1% +$541
DOC icon
186
Healthpeak Properties
DOC
$15.5B
$569K 0.06%
34,659
+3,446
+11% +$59.1K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$566K 0.06%
11,400
+3,150
+38% +$159K
CG icon
188
Carlyle Group
CG
$16.7B
$563K 0.06%
11,640
+975
+9% +$53.8K
EMN icon
189
Eastman Chemical
EMN
$7.74B
$562K 0.06%
7,363
-4
-0.1% -$288
INTC icon
190
Intel
INTC
$462B
$562K 0.06%
12,732
-500
-4% -$22.9K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$558K 0.05%
18,283
+250
+1% +$7.79K
BKNG icon
192
Booking.com
BKNG
$145B
$556K 0.05%
3,300
+1,600
+94% +$294K
ZVRA icon
193
Zevra Therapeutics
ZVRA
$574M
$555K 0.05%
59,500
+5,500
+10% +$49.6K
IP icon
194
International Paper
IP
$22.5B
$551K 0.05%
15,424
+1,102
+8% +$45.8K
MTB icon
195
M&T Bank
MTB
$36B
$524K 0.05%
2,536
– –
FXF icon
196
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$511K 0.05%
4,630
– –
CARR icon
197
Carrier Global
CARR
$57.6B
$499K 0.05%
8,857
-250
-3% -$14.8K
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.91B
$497K 0.05%
6,608
+362
+6% +$27.4K
FG icon
199
F&G Annuities & Life
FG
$3.93B
$479K 0.05%
18,922
-30
-0.2% -$782
GM icon
200
General Motors
GM
$78.7B
$476K 0.05%
6,387
– –
6 7
8
9 10

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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.