Asset Manager
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Carnegie Lake Advisors LLC
100 OVERLOOK CENTER 2ND FLOOR, PRINCETON, NJ 08540 • 2012406443
Market Value
$263M
+6.4%
Holdings
172
+1
New Purchases
9
Added To
22
Closed
8
Reduced
54
Top 10 Concentration
36.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.87% | 2.68% | +1.19% | $10M |
| CSCO | 2.45% | 1.72% | +0.73% | $6M |
| INTC | 1.18% | 0.46% | +0.72% | $3M |
| KMI | 0.71% | 0.00% | +0.71% | $2M |
| WCC | 3.19% | 2.69% | +0.50% | $8M |
| WSC | 1.35% | 0.88% | +0.47% | $4M |
| COLD | 1.49% | 1.09% | +0.40% | $4M |
| AAPL | 5.27% | 4.96% | +0.31% | $14M |
| GOOGL | 1.70% | 1.45% | +0.24% | $4M |
| GE | 0.72% | 0.58% | +0.14% | $2M |
| AVGO | 1.05% | 0.93% | +0.12% | $3M |
| NVO | 0.43% | 0.31% | +0.12% | $1M |
| AVTR | 0.45% | 0.33% | +0.12% | $1M |
| PCT | 0.16% | 0.05% | +0.11% | $416K |
| JPM | 2.62% | 2.52% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EP-PC | 0.00% | 0.79% | -0.79% | $0 |
| ARMK | 0.00% | 0.47% | -0.47% | $0 |
| SEE | 0.00% | 0.40% | -0.40% | $0 |
| XONA.DE | 0.00% | 0.37% | -0.37% | $0 |
| CVX | 1.10% | 1.46% | -0.36% | $3M |
| SYK | 3.26% | 3.62% | -0.36% | $9M |
| CNX | 1.49% | 1.85% | -0.36% | $4M |
| ISRG | 1.37% | 1.69% | -0.32% | $4M |
| INGR | 1.02% | 1.34% | -0.31% | $3M |
| COST | 2.13% | 2.42% | -0.28% | $6M |
| WMB | 0.77% | 1.00% | -0.22% | $2M |
| NKE | 0.59% | 0.81% | -0.22% | $2M |
| WMT | 1.30% | 1.51% | -0.22% | $3M |
| MCD | 0.62% | 0.78% | -0.16% | $2M |
| ZTS | 0.20% | 0.36% | -0.15% | $533K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.3% |
| Healthcare | 18.3% |
| Technology | 14.2% |
| Industrials | 11.8% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $133M | 50.6% |
| Large Cap | 90 | $94M | 35.7% |
| Mid Cap | 29 | $30M | 11.5% |
| Small Cap | 12 | $5M | 1.9% |
| Micro Cap | 2 | $835K | 0.3% |
Portfolio Analytics
Avg Market Cap
$311.1B
Median Market Cap
$56.8B
Avg P/E
30.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
142
# ETFs / Funds
30
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.27% | 47,826 | $14M | $289.36 | $2M | -400 | -0.8% | |
| 2 | BRK-B | 4.56% | 23,960 | $12M | $500.39 | $383K | -260 | -1.1% | |
| 3 | MSFT | 4.41% | 31,089 | $12M | $373.02 | $655K | +1,530 | +5.2% | |
| 4 | UNH | 3.87% | 24,446 | $10M | $415.63 | $4M | — | — | |
| 5 | SYK | 3.26% | 27,169 | $9M | $314.84 | -$374K | — | — | |
| 6 | AMGN | 3.22% | 23,345 | $8M | $362.12 | $240K | — | — | |
| 7 | WCC | 3.19% | 24,280 | $8M | $345.43 | $2M | — | — | |
| 8 | PH | 3.09% | 8,306 | $8M | $978.12 | $679K | -10 | -0.1% | |
| 9 | GOOG | 3.04% | 22,631 | $8M | $353.33 | $164K | -4,671 | -17.1% | |
| 10 | JPM | 2.62% | 21,064 | $7M | $327.33 | $669K | -100 | -0.5% | |
| 11 | CSCO | 2.45% | 54,789 | $6M | $117.46 | $2M | -84 | -0.1% | |
| 12 | COST | 2.13% | 5,992 | $6M | $935.47 | -$365K | — | — | |
| 13 | HD | 1.91% | 14,243 | $5M | $352.66 | $306K | -98 | -0.7% | |
| 14 | GOOGL | 1.70% | 12,485 | $4M | $357.37 | $872K | — | — | |
| 15 | CNX | 1.49% | 115,375 | $4M | $33.93 | -$649K | -3,000 | -2.5% | |
| 16 | COLD | 1.49% | 248,726 | $4M | $15.72 | $1M | +13,365 | +5.7% | |
| 17 | ISRG | 1.37% | 9,075 | $4M | $397.68 | -$575K | — | — | |
| 18 | JNJ | 1.36% | 14,089 | $4M | $253.97 | $134K | — | — | |
| 19 | WSC | 1.35% | 123,230 | $4M | $28.86 | $1M | -1,800 | -1.4% | |
| 20 | AMZN | 1.30% | 14,324 | $3M | $238.34 | $431K | — | — | |
| 21 | WMT | 1.30% | 30,081 | $3M | $113.26 | -$331K | — | — | |
| 22 | BN | 1.18% | 72,809 | $3M | $42.59 | $57K | -2,400 | -3.2% | |
| 23 | INTC | 1.18% | 22,118 | $3M | $139.63 | $2M | -3,575 | -13.9% | |
| 24 | CVX | 1.10% | 17,416 | $3M | $165.76 | -$716K | +2 | +0.0% | |
| 25 | AVGO | 1.05% | 7,290 | $3M | $377.75 | $467K | -100 | -1.4% | |
| 26 | DIS | 1.03% | 28,163 | $3M | $96.25 | -$13K | -95 | -0.3% | |
| 27 | INGR | 1.02% | 28,350 | $3M | $94.71 | -$613K | -925 | -3.2% | |
| 28 | PFS | 0.96% | 106,958 | $3M | $23.64 | $265K | — | — | |
| 29 | NOBL | 0.96% | 45,019 | $3M | $56.16 | $95K | +22,065 | +96.1% | |
| 30 | KO | 0.94% | 30,480 | $2M | $81.27 | $113K | -600 | -1.9% | |
| 31 | FERG | 0.89% | 9,865 | $2M | $237.33 | $40K | — | — | |
| 32 | BAC | 0.88% | 40,672 | $2M | $56.98 | $164K | -3,495 | -7.9% | |
| 33 | WMB | 0.77% | 27,250 | $2M | $74.34 | -$431K | -6,500 | -19.3% | |
| 34 | GE | 0.72% | 5,039 | $2M | $373.73 | $453K | — | — | |
| 35 | BNY | 0.71% | 12,888 | $2M | $144.61 | $335K | — | — | |
| 36 | KMI | 0.71% | 58,035 | $2M | $31.97 | — | +58,035 | — | NEW |
| 37 | AZO | 0.68% | 561 | $2M | $3,195.94 | $236K | +100 | +21.7% | |
| 38 | PG | 0.63% | 11,349 | $2M | $146.64 | $25K | — | — | |
| 39 | MCD | 0.62% | 6,024 | $2M | $270.31 | -$306K | -200 | -3.2% | |
| 40 | PEP | 0.60% | 11,674 | $2M | $135.40 | -$232K | — | — | |
| 41 | NKE | 0.59% | 37,915 | $2M | $41.05 | -$449K | -60 | -0.2% | |
| 42 | OCSL | 0.59% | 130,348 | $2M | $11.94 | $72K | -992 | -0.8% | |
| 43 | ENB | 0.56% | 27,301 | $1M | $54.21 | -$25K | -491 | -1.8% | |
| 44 | IBM | 0.55% | 5,121 | $1M | $281.21 | -$85K | -1,171 | -18.6% | |
| 45 | GEV | 0.53% | 1,188 | $1M | $1,174.86 | $298K | -70 | -5.6% | |
| 46 | BMY | 0.51% | 23,077 | $1M | $57.62 | -$70K | — | — | |
| 47 | BCC | 0.47% | 16,030 | $1M | $77.63 | $21K | -100 | -0.6% | |
| 48 | BA | 0.47% | 5,656 | $1M | $216.47 | $9K | -450 | -7.4% | |
| 49 | C | 0.46% | 8,663 | $1M | $139.96 | $256K | +225 | +2.7% | |
| 50 | NVDA | 0.46% | 6,053 | $1M | $200.09 | $156K | — | — | |
| 51 | INVH | 0.46% | 39,773 | $1M | $30.21 | $213K | — | — | |
| 52 | BLDR | 0.45% | 13,344 | $1M | $89.48 | $79K | -200 | -1.5% | |
| 53 | PFE | 0.45% | 49,577 | $1M | $24.08 | -$253K | -1,941 | -3.8% | |
| 54 | MRK | 0.45% | 9,173 | $1M | $128.49 | $82K | +53 | +0.6% | |
| 55 | AVTR | 0.45% | 118,300 | $1M | $9.90 | $359K | +14,700 | +14.2% | |
| 56 | BX | 0.44% | 9,900 | $1M | $117.67 | $27K | — | — | |
| 57 | WPC | 0.44% | 16,286 | $1M | $71.50 | $58K | — | — | |
| 58 | TROW | 0.43% | 10,000 | $1M | $113.69 | $236K | — | — | |
| 59 | NVO | 0.43% | 23,625 | $1M | $47.94 | $365K | +2,725 | +13.0% | |
| 60 | UBER | 0.42% | 15,305 | $1M | $72.16 | $153K | +2,080 | +15.7% | |
| 61 | ADP | 0.41% | 4,854 | $1M | $223.95 | $101K | — | — | |
| 62 | UPS | 0.41% | 10,044 | $1M | $107.50 | $88K | -36 | -0.4% | |
| 63 | UTG | 0.41% | 26,296 | $1M | $40.72 | $32K | -151 | -0.6% | |
| 64 | WFC | 0.41% | 12,941 | $1M | $82.64 | $39K | — | — | |
| 65 | CB | 0.40% | 3,075 | $1M | $340.74 | -$36K | -250 | -7.5% | |
| 66 | STWD | 0.40% | 63,619 | $1M | $16.38 | -$72K | -1,074 | -1.7% | |
| 67 | RSG | 0.37% | 4,600 | $980K | $213.08 | -$27K | — | — | |
| 68 | VTI | 0.37% | 2,646 | $979K | $369.99 | $131K | +2 | +0.1% | |
| 69 | CGGR | 0.34% | 19,136 | $903K | $47.20 | $165K | +767 | +4.2% | |
| 70 | SKYY | 0.34% | 6,687 | $900K | $134.56 | $103K | -600 | -8.2% | |
| 71 | TD | 0.34% | 7,299 | $886K | $121.43 | $205K | — | — | |
| 72 | GDX | 0.33% | 11,500 | $868K | $75.45 | -$188K | — | — | |
| 73 | MDT | 0.33% | 11,006 | $861K | $78.23 | -$110K | -200 | -1.8% | |
| 74 | MHK | 0.33% | 7,050 | $855K | $121.33 | $132K | -300 | -4.1% | |
| 75 | ARCC | 0.32% | 45,505 | $843K | $18.53 | $24K | +71 | +0.2% | |
| 76 | META | 0.32% | 1,490 | $839K | $563.29 | -$19K | -10 | -0.7% | |
| 77 | JEPI | 0.32% | 14,787 | $835K | $56.48 | -$3K | — | — | |
| 78 | PBH | 0.30% | 16,794 | $794K | $47.27 | -$202K | — | — | |
| 79 | RXST | 0.28% | 154,745 | $746K | $4.82 | -$207K | — | — | |
| 80 | GPK | 0.28% | 70,250 | $743K | $10.57 | $15K | -2,900 | -4.0% | |
| 81 | MTG | 0.28% | 26,329 | $742K | $28.20 | $38K | -500 | -1.9% | |
| 82 | VUSB | 0.28% | 14,699 | $732K | $49.78 | -$74 | — | — | |
| 83 | MAA | 0.26% | 5,000 | $695K | $138.94 | $72K | -100 | -2.0% | |
| 84 | LMT | 0.26% | 1,350 | $688K | $509.46 | -$128K | — | — | |
| 85 | EOG | 0.25% | 5,138 | $667K | $129.73 | -$76K | — | — | |
| 86 | BAM | 0.24% | 14,301 | $641K | $44.85 | $6K | — | — | |
| 87 | PSLV | 0.23% | 31,825 | $601K | $18.87 | -$176K | — | — | |
| 88 | STT | 0.23% | 3,490 | $592K | $169.62 | $107K | -340 | -8.9% | |
| 89 | SYY | 0.22% | 7,050 | $589K | $83.58 | $58K | -400 | -5.4% | |
| 90 | CGDV | 0.22% | 11,943 | $589K | $49.28 | $214K | +3,141 | +35.7% | |
| 91 | VYM | 0.22% | 3,708 | $586K | $158.03 | $18K | -130 | -3.4% | |
| 92 | NOW | 0.21% | 5,670 | $563K | $99.28 | -$30K | — | — | |
| 93 | VUG | 0.21% | 6,317 | $544K | $86.13 | $84K | +5,264 | +499.9% | |
| 94 | JEPQ | 0.21% | 8,788 | $540K | $61.46 | $94K | +748 | +9.3% | |
| 95 | GGN | 0.21% | 111,481 | $540K | $4.84 | -$54K | — | — | |
| 96 | QQQ | 0.21% | 732 | $539K | $736.40 | $242K | +217 | +42.1% | |
| 97 | ZTS | 0.20% | 7,424 | $533K | $71.86 | -$344K | — | — | |
| 98 | FSK | 0.20% | 50,617 | $531K | $10.50 | $11K | -551 | -1.1% | |
| 99 | FNV | 0.20% | 2,500 | $521K | $208.44 | -$97K | — | — | |
| 100 | VMI | 0.20% | 900 | $520K | $577.60 | $160K | — | — |