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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$474K 0.05%
1,022
– –
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$473K 0.05%
2,405
-47
-2% -$10.4K
PM icon
203
Philip Morris
PM
$295B
$469K 0.05%
2,837
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$466K 0.05%
780
– –
WEC icon
205
WEC Energy
WEC
$35.1B
$463K 0.05%
4,000
– –
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$461K 0.05%
3,800
-1,800
-32% -$230K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.76B
$445K 0.04%
12,536
+1,495
+14% +$51.8K
CPT icon
208
Camden Property Trust
CPT
$11.3B
$445K 0.04%
4,554
– –
XEL icon
209
Xcel Energy
XEL
$48.8B
$429K 0.04%
5,394
– –
SHEL icon
210
Shell
SHEL
$245B
$422K 0.04%
4,536
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$416K 0.04%
675
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.77B
$414K 0.04%
2,449
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$408K 0.04%
8,258
+515
+7% +$26.8K
CB icon
214
Chubb
CB
$135B
$385K 0.04%
1,181
-10
-0.8% -$3.21K
TER icon
215
Teradyne
TER
$59.3B
$371K 0.04%
1,250
– –
WM icon
216
Waste Management
WM
$91B
$369K 0.04%
1,607
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$23B
$365K 0.04%
4,323
+453
+12% +$39.2K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$361K 0.04%
4,505
– –
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$352K 0.03%
1,179
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$335K 0.03%
1,046
+1
+0.1% +$336
NKE icon
221
Nike
NKE
$61.9B
$333K 0.03%
6,300
+700
+13% +$42.4K
EBAY icon
222
eBay
EBAY
$49.8B
$325K 0.03%
3,570
– –
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$315K 0.03%
4,897
– –
IEV icon
224
iShares Europe ETF
IEV
$1.7B
$314K 0.03%
4,621
+505
+12% +$35.6K
CTVA icon
225
Corteva
CTVA
$51.3B
$309K 0.03%
3,688
– –
7 8
9
10 11

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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.