Asset Manager
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Carnegie Lake Advisors LLC
100 OVERLOOK CENTER 2ND FLOOR, PRINCETON, NJ 08540 • 2012406443
Market Value
$250M
+2.7%
Holdings
168
+5
New Purchases
10
Added To
26
Closed
8
Reduced
60
Top 10 Concentration
34.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 2.32% | 1.61% | +0.72% | $6M |
| MSFT | 5.71% | 5.03% | +0.68% | $14M |
| RXST | 0.56% | 0.00% | +0.56% | $1M |
| NOW | 0.40% | 0.00% | +0.40% | $991K |
| WSC | 1.33% | 0.94% | +0.39% | $3M |
| COLD | 0.36% | 0.00% | +0.36% | $906K |
| AVGO | 0.91% | 0.57% | +0.34% | $2M |
| JPM | 2.46% | 2.16% | +0.29% | $6M |
| PH | 2.44% | 2.16% | +0.28% | $6M |
| DIS | 1.52% | 1.28% | +0.24% | $4M |
| FERG | 0.90% | 0.68% | +0.22% | $2M |
| PTLC | 0.18% | 0.00% | +0.18% | $439K |
| GOOG | 2.02% | 1.85% | +0.17% | $5M |
| TEVA | 0.70% | 0.54% | +0.16% | $2M |
| BN | 1.18% | 1.02% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.05% | 5.30% | -2.25% | $8M |
| BRK-B | 5.23% | 6.19% | -0.96% | $13M |
| AAPL | 4.10% | 4.58% | -0.48% | $10M |
| AMGN | 2.61% | 2.99% | -0.38% | $7M |
| CVX | 1.06% | 1.28% | -0.22% | $3M |
| MDT | 0.40% | 0.60% | -0.19% | $1M |
| VZ | 0.21% | 0.39% | -0.18% | $530K |
| BMY | 0.42% | 0.60% | -0.17% | $1M |
| DEO | 0.00% | 0.17% | -0.17% | $0 |
| JNJ | 0.94% | 1.10% | -0.16% | $2M |
| OEC | 0.83% | 0.99% | -0.16% | $2M |
| GPK | 0.63% | 0.78% | -0.15% | $2M |
| ZBH | 0.14% | 0.27% | -0.12% | $362K |
| PG | 0.76% | 0.87% | -0.11% | $2M |
| PEP | 0.66% | 0.77% | -0.11% | $2M |
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 | 42 | $111M | 44.3% |
| Large Cap | 81 | $99M | 39.5% |
| Mid Cap | 29 | $32M | 13.0% |
| Small Cap | 13 | $6M | 2.6% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$296.3B
Median Market Cap
$49.0B
Avg P/E
24.9
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
140
# ETFs / Funds
28
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.71% | 28,669 | $14M | $497.40 | $2M | -3,945 | -12.1% | |
| 2 | BRK-B | 5.23% | 26,930 | $13M | $485.78 | -$2M | -1,370 | -4.8% | |
| 3 | SYK | 4.32% | 27,304 | $11M | $395.62 | $638K | — | — | |
| 4 | AAPL | 4.10% | 49,942 | $10M | $205.18 | -$902K | -250 | -0.5% | |
| 5 | UNH | 3.05% | 24,466 | $8M | $311.98 | -$5M | -179 | -0.7% | |
| 6 | AMGN | 2.61% | 23,345 | $7M | $279.20 | -$755K | — | — | |
| 7 | JPM | 2.46% | 21,174 | $6M | $289.93 | $876K | -281 | -1.3% | |
| 8 | PH | 2.44% | 8,731 | $6M | $698.43 | $836K | +75 | +0.9% | |
| 9 | COST | 2.37% | 5,992 | $6M | $989.99 | $237K | -29 | -0.5% | |
| 10 | WCC | 2.32% | 31,342 | $6M | $185.21 | $2M | +6,160 | +24.5% | |
| 11 | HD | 2.16% | 14,733 | $5M | $366.66 | $23K | +55 | +0.4% | |
| 12 | GOOG | 2.02% | 28,447 | $5M | $177.38 | $539K | -400 | -1.4% | |
| 13 | ISRG | 1.97% | 9,075 | $5M | $543.36 | $436K | — | — | |
| 14 | CNX | 1.79% | 132,875 | $4M | $33.68 | $235K | -1,800 | -1.3% | |
| 15 | INGR | 1.65% | 30,475 | $4M | $135.62 | -$21K | -250 | -0.8% | |
| 16 | CSCO | 1.53% | 55,223 | $4M | $69.37 | $408K | -250 | -0.5% | |
| 17 | DIS | 1.52% | 30,665 | $4M | $124.02 | $693K | -848 | -2.7% | |
| 18 | AMZN | 1.34% | 15,314 | $3M | $219.41 | $408K | -200 | -1.3% | |
| 19 | WSC | 1.33% | 121,235 | $3M | $27.40 | $1M | +39,234 | +47.9% | |
| 20 | BN | 1.18% | 47,590 | $3M | $61.84 | $449K | — | — | |
| 21 | WMT | 1.18% | 30,081 | $3M | $97.77 | $300K | — | — | |
| 22 | NKE | 1.13% | 39,735 | $3M | $71.05 | $316K | +250 | +0.6% | |
| 23 | CVX | 1.06% | 18,514 | $3M | $143.19 | -$461K | -86 | -0.5% | |
| 24 | NOBL | 1.04% | 25,881 | $3M | $100.69 | $205K | +2,384 | +10.2% | |
| 25 | JNJ | 0.94% | 15,419 | $2M | $152.73 | -$326K | -750 | -4.6% | |
| 26 | KO | 0.94% | 33,180 | $2M | $70.74 | -$29K | — | — | |
| 27 | BAC | 0.92% | 48,414 | $2M | $47.32 | $83K | -4,500 | -8.5% | |
| 28 | WMB | 0.91% | 36,300 | $2M | $62.81 | $111K | — | — | |
| 29 | AVGO | 0.91% | 8,211 | $2M | $275.61 | $885K | -20 | -0.2% | |
| 30 | FERG | 0.90% | 10,305 | $2M | $217.76 | $593K | — | — | |
| 31 | GOOGL | 0.90% | 12,735 | $2M | $176.21 | $275K | — | — | |
| 32 | BK | 0.87% | 23,748 | $2M | $91.12 | -$186K | -4,269 | -15.2% | |
| 33 | OEC | 0.83% | 198,741 | $2M | $10.49 | -$331K | +11,920 | +6.4% | |
| 34 | MCD | 0.79% | 6,749 | $2M | $292.19 | -$136K | — | — | |
| 35 | PG | 0.76% | 11,849 | $2M | $159.34 | -$228K | -566 | -4.6% | |
| 36 | PFS | 0.75% | 107,457 | $2M | $17.53 | $22K | -1,000 | -0.9% | |
| 37 | KMI | 0.71% | 60,110 | $2M | $29.40 | -$22K | -2,592 | -4.1% | |
| 38 | TEVA | 0.70% | 103,850 | $2M | $16.76 | $429K | +18,500 | +21.7% | |
| 39 | BLDR | 0.68% | 14,528 | $2M | $116.67 | -$120K | — | — | |
| 40 | UHAL-B | 0.68% | 31,130 | $2M | $54.38 | -$143K | +100 | +0.3% | |
| 41 | PEP | 0.66% | 12,424 | $2M | $132.00 | -$223K | — | — | |
| 42 | AZO | 0.64% | 428 | $2M | $3,712.62 | $33K | +20 | +4.9% | |
| 43 | GPK | 0.63% | 74,850 | $2M | $21.07 | -$319K | +1,800 | +2.5% | |
| 44 | STWD | 0.61% | 75,619 | $2M | $20.07 | $18K | -250 | -0.3% | |
| 45 | ADP | 0.60% | 4,894 | $2M | $308.34 | $14K | — | — | |
| 46 | PFE | 0.60% | 61,562 | $1M | $24.24 | -$129K | -2,397 | -3.8% | |
| 47 | ARCC | 0.58% | 65,514 | $1M | $21.96 | -$1K | +517 | +0.8% | |
| 48 | NVO | 0.56% | 20,150 | $1M | $69.03 | -$15K | -100 | -0.5% | |
| 49 | RXST | 0.56% | 107,000 | $1M | $13.00 | — | +107,000 | — | NEW |
| 50 | ENB | 0.54% | 30,016 | $1M | $45.31 | $30K | — | — | |
| 51 | BA | 0.54% | 6,464 | $1M | $209.47 | $132K | -700 | -9.8% | |
| 52 | ZTS | 0.53% | 8,424 | $1M | $155.98 | -$73K | — | — | |
| 53 | GE | 0.52% | 5,039 | $1M | $257.39 | $248K | -200 | -3.8% | |
| 54 | BX | 0.51% | 8,555 | $1M | $149.62 | -$70K | -1,100 | -11.4% | |
| 55 | ARMK | 0.50% | 30,050 | $1M | $41.86 | $221K | — | — | |
| 56 | FSK | 0.50% | 60,250 | $1M | $20.75 | -$12K | — | — | |
| 57 | IBM | 0.47% | 4,000 | $1M | $294.75 | $35K | -600 | -13.0% | |
| 58 | META | 0.46% | 1,575 | $1M | $737.78 | $220K | -60 | -3.7% | |
| 59 | RSG | 0.45% | 4,600 | $1M | $246.52 | -$101K | -500 | -9.8% | |
| 60 | UPS | 0.45% | 11,140 | $1M | $100.90 | $16K | +1,068 | +10.6% | |
| 61 | PBH | 0.45% | 14,064 | $1M | $79.85 | -$95K | -100 | -0.7% | |
| 62 | LBRDK | 0.44% | 11,285 | $1M | $98.36 | $150K | — | — | |
| 63 | WFC | 0.44% | 13,741 | $1M | $80.13 | $54K | -847 | -5.8% | |
| 64 | INVH | 0.44% | 33,376 | $1M | $32.81 | -$97K | -831 | -2.4% | |
| 65 | CRM | 0.42% | 3,886 | $1M | $272.77 | $17K | — | — | |
| 66 | BMY | 0.42% | 22,867 | $1M | $46.31 | -$393K | -942 | -4.0% | |
| 67 | NVDA | 0.42% | 6,680 | $1M | $157.93 | $328K | -30 | -0.5% | |
| 68 | UTG | 0.41% | 28,609 | $1M | $36.18 | $28K | -2,351 | -7.6% | |
| 69 | WPC | 0.41% | 16,525 | $1M | $62.39 | -$12K | — | — | |
| 70 | WBD | 0.41% | 89,443 | $1M | $11.46 | $41K | -2,245 | -2.5% | |
| 71 | MDT | 0.40% | 11,556 | $1M | $87.14 | -$445K | -4,600 | -28.5% | |
| 72 | NOW | 0.40% | 964 | $991K | $1,028.01 | — | +964 | — | NEW |
| 73 | EOG | 0.39% | 8,198 | $981K | $119.66 | $7K | +600 | +7.9% | |
| 74 | CB | 0.39% | 3,375 | $978K | $289.78 | -$56K | -50 | -1.5% | |
| 75 | CWH | 0.39% | 56,678 | $974K | $17.18 | $50K | -500 | -0.9% | |
| 76 | TROW | 0.39% | 10,035 | $968K | $96.46 | $46K | — | — | |
| 77 | SKYY | 0.38% | 7,780 | $946K | $121.59 | $151K | — | — | |
| 78 | C | 0.37% | 10,778 | $917K | $85.08 | $124K | -395 | -3.5% | |
| 79 | COLD | 0.36% | 54,500 | $906K | $16.62 | — | +54,500 | — | NEW |
| 80 | SEE | 0.34% | 27,616 | $857K | $31.03 | $59K | — | — | |
| 81 | JEPI | 0.34% | 14,994 | $852K | $56.82 | $325K | +5,774 | +62.6% | |
| 82 | MTG | 0.33% | 29,579 | $823K | $27.82 | $109K | +750 | +2.6% | |
| 83 | VTI | 0.32% | 2,639 | $802K | $303.90 | $77K | +2 | +0.1% | |
| 84 | MHK | 0.32% | 7,550 | $792K | $104.90 | -$70K | — | — | |
| 85 | T | 0.31% | 26,450 | $765K | $28.92 | -$177K | -6,868 | -20.6% | |
| 86 | PSLV | 0.30% | 62,000 | $759K | $12.24 | $25K | -1,300 | -2.0% | |
| 87 | XLF | 0.28% | 13,423 | $703K | $52.37 | $170K | +2,727 | +25.5% | |
| 88 | MRK | 0.28% | 8,832 | $699K | $79.14 | -$161K | -750 | -7.8% | |
| 89 | GDX | 0.27% | 12,900 | $672K | $52.09 | $76K | -60 | -0.5% | |
| 90 | GEV | 0.27% | 1,264 | $669K | $529.27 | $270K | -44 | -3.4% | |
| 91 | STT | 0.25% | 5,985 | $636K | $106.27 | $100K | — | — | |
| 92 | LMT | 0.25% | 1,350 | $625K | $462.96 | $22K | — | — | |
| 93 | KIO | 0.24% | 48,324 | $607K | $12.56 | -$8K | -1,699 | -3.4% | |
| 94 | XOM | 0.24% | 5,588 | $602K | $107.73 | -$63K | — | — | |
| 95 | SYY | 0.24% | 7,850 | $595K | $75.80 | $21K | +200 | +2.6% | |
| 96 | INTC | 0.23% | 26,148 | $586K | $22.41 | -$62K | -2,400 | -8.4% | |
| 97 | VUG | 0.23% | 1,333 | $584K | $438.11 | $165K | +202 | +17.9% | |
| 98 | CGGR | 0.22% | 13,576 | $552K | $40.66 | $111K | +695 | +5.4% | |
| 99 | VYM | 0.22% | 4,038 | $538K | $133.23 | $6K | -91 | -2.2% | |
| 100 | TD | 0.21% | 7,299 | $536K | $73.43 | -$8K | -1,782 | -19.6% |