Asset Manager
← All Institutions
Carnegie Lake Advisors LLC
100 OVERLOOK CENTER 2ND FLOOR, PRINCETON, NJ 08540 • 2012406443
Market Value
$256M
+3.0%
Holdings
168
New Purchases
8
Added To
22
Closed
5
Reduced
71
Top 10 Concentration
35.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.95% | 4.12% | +0.83% | $13M |
| GOOG | 2.66% | 2.03% | +0.63% | $7M |
| GOOGL | 1.19% | 0.90% | +0.29% | $3M |
| WBD | 0.66% | 0.41% | +0.25% | $2M |
| WCC | 2.58% | 2.33% | +0.24% | $7M |
| UNH | 3.30% | 3.07% | +0.23% | $8M |
| AVTR | 0.19% | 0.00% | +0.19% | $495K |
| UNP | 0.15% | 0.00% | +0.15% | $383K |
| VBR | 0.15% | 0.00% | +0.15% | $381K |
| RXST | 0.68% | 0.56% | +0.12% | $2M |
| GDX | 0.38% | 0.27% | +0.11% | $986K |
| INTC | 0.34% | 0.24% | +0.11% | $877K |
| JNJ | 1.05% | 0.95% | +0.10% | $3M |
| NEM | 0.10% | 0.00% | +0.10% | $251K |
| TSLA | 0.10% | 0.00% | +0.10% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 3.94% | 4.34% | -0.40% | $10M |
| ISRG | 1.58% | 1.98% | -0.40% | $4M |
| WSC | 0.95% | 1.34% | -0.39% | $2M |
| BNY | 0.55% | 0.87% | -0.32% | $1M |
| BRK-B | 4.98% | 5.26% | -0.28% | $13M |
| INGR | 1.40% | 1.66% | -0.27% | $4M |
| CNX | 1.57% | 1.80% | -0.23% | $4M |
| COST | 2.17% | 2.39% | -0.22% | $6M |
| DIS | 1.36% | 1.53% | -0.17% | $3M |
| FSK | 0.34% | 0.50% | -0.16% | $870K |
| KO | 0.82% | 0.94% | -0.13% | $2M |
| CRM | 0.30% | 0.43% | -0.13% | $769K |
| NVO | 0.44% | 0.56% | -0.12% | $1M |
| LBRDK | 0.34% | 0.45% | -0.11% | $863K |
| UHAL-B | 0.57% | 0.68% | -0.11% | $1M |
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 | $121M | 47.3% |
| Large Cap | 85 | $98M | 38.3% |
| Mid Cap | 30 | $30M | 11.6% |
| Small Cap | 11 | $5M | 2.0% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$313.0B
Median Market Cap
$49.4B
Avg P/E
32.0
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
138
# ETFs / Funds
30
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.79% | 28,629 | $15M | $517.95 | $568K | -40 | -0.1% | |
| 2 | BRK-B | 4.98% | 25,385 | $13M | $502.74 | -$320K | -1,545 | -5.7% | |
| 3 | AAPL | 4.95% | 49,776 | $13M | $254.63 | $2M | -166 | -0.3% | |
| 4 | SYK | 3.94% | 27,304 | $10M | $369.67 | -$709K | — | — | |
| 5 | UNH | 3.30% | 24,466 | $8M | $345.30 | $815K | — | — | |
| 6 | GOOG | 2.66% | 27,997 | $7M | $243.55 | $2M | -450 | -1.6% | |
| 7 | WCC | 2.58% | 31,217 | $7M | $211.50 | $797K | -125 | -0.4% | |
| 8 | AMGN | 2.57% | 23,345 | $7M | $282.20 | $70K | — | — | |
| 9 | JPM | 2.55% | 20,709 | $7M | $315.43 | $393K | -465 | -2.2% | |
| 10 | PH | 2.48% | 8,386 | $6M | $758.15 | $260K | -345 | -4.0% | |
| 11 | HD | 2.27% | 14,339 | $6M | $405.20 | $408K | -394 | -2.7% | |
| 12 | COST | 2.17% | 5,992 | $6M | $925.63 | -$386K | — | — | |
| 13 | ISRG | 1.58% | 9,075 | $4M | $447.23 | -$872K | — | — | |
| 14 | CNX | 1.57% | 125,125 | $4M | $32.12 | -$456K | -7,750 | -5.8% | |
| 15 | CSCO | 1.47% | 55,223 | $4M | $68.42 | -$53K | — | — | |
| 16 | INGR | 1.40% | 29,275 | $4M | $122.11 | -$558K | -1,200 | -3.9% | |
| 17 | DIS | 1.36% | 30,465 | $3M | $114.50 | -$315K | -200 | -0.7% | |
| 18 | AMZN | 1.25% | 14,564 | $3M | $219.57 | -$162K | -750 | -4.9% | |
| 19 | BN | 1.23% | 46,090 | $3M | $68.58 | $218K | -1,500 | -3.1% | |
| 20 | WMT | 1.21% | 30,081 | $3M | $103.06 | $159K | — | — | |
| 21 | GOOGL | 1.19% | 12,535 | $3M | $243.10 | $803K | -200 | -1.6% | |
| 22 | CVX | 1.12% | 18,464 | $3M | $155.29 | $216K | -50 | -0.3% | |
| 23 | NKE | 1.07% | 39,235 | $3M | $69.73 | -$87K | -500 | -1.3% | |
| 24 | NOBL | 1.06% | 26,254 | $3M | $103.07 | $100K | +373 | +1.4% | |
| 25 | JNJ | 1.05% | 14,519 | $3M | $185.42 | $337K | -900 | -5.8% | |
| 26 | AVGO | 0.96% | 7,440 | $2M | $329.91 | $192K | -771 | -9.4% | |
| 27 | WSC | 0.95% | 115,035 | $2M | $21.11 | -$894K | -6,200 | -5.1% | |
| 28 | BAC | 0.95% | 47,059 | $2M | $51.59 | $137K | -1,355 | -2.8% | |
| 29 | FERG | 0.89% | 10,205 | $2M | $224.58 | $48K | -100 | -1.0% | |
| 30 | WMB | 0.85% | 34,250 | $2M | $63.35 | -$110K | -2,050 | -5.7% | |
| 31 | KO | 0.82% | 31,580 | $2M | $66.32 | -$253K | -1,600 | -4.8% | |
| 32 | PFS | 0.81% | 107,457 | $2M | $19.28 | $188K | — | — | |
| 33 | MCD | 0.74% | 6,249 | $2M | $303.89 | -$73K | -500 | -7.4% | |
| 34 | AZO | 0.72% | 428 | $2M | $4,290.24 | $247K | — | — | |
| 35 | RXST | 0.68% | 194,345 | $2M | $8.99 | $356K | +87,345 | +81.6% | |
| 36 | PG | 0.68% | 11,349 | $2M | $153.65 | -$144K | -500 | -4.2% | |
| 37 | OCSL | 0.67% | 131,924 | $2M | $13.05 | -$102K | -1,618 | -1.2% | |
| 38 | WBD | 0.66% | 87,098 | $2M | $19.53 | $676K | -2,345 | -2.6% | |
| 39 | KMI | 0.66% | 59,910 | $2M | $28.31 | -$71K | -200 | -0.3% | |
| 40 | BLDR | 0.64% | 13,544 | $2M | $121.25 | -$53K | -984 | -6.8% | |
| 41 | PEP | 0.64% | 11,674 | $2M | $140.44 | -$503 | -750 | -6.0% | |
| 42 | PFE | 0.62% | 62,198 | $2M | $25.48 | $93K | +636 | +1.0% | |
| 43 | GE | 0.59% | 5,039 | $2M | $300.82 | $219K | — | — | |
| 44 | UHAL-B | 0.57% | 28,880 | $1M | $50.90 | -$223K | -2,250 | -7.2% | |
| 45 | BX | 0.57% | 8,555 | $1M | $170.85 | $182K | — | — | |
| 46 | STWD | 0.57% | 75,419 | $1M | $19.37 | -$57K | -200 | -0.3% | |
| 47 | ADP | 0.56% | 4,894 | $1M | $293.50 | -$73K | — | — | |
| 48 | ENB | 0.56% | 28,442 | $1M | $50.46 | $75K | -1,574 | -5.2% | |
| 49 | BNY | 0.55% | 12,888 | $1M | $108.96 | -$760K | -10,860 | -45.7% | |
| 50 | GPK | 0.55% | 71,750 | $1M | $19.57 | -$173K | -3,100 | -4.1% | |
| 51 | BA | 0.53% | 6,331 | $1M | $215.83 | $12K | -133 | -2.1% | |
| 52 | ARCC | 0.53% | 66,166 | $1M | $20.41 | -$89K | +652 | +1.0% | |
| 53 | ZTS | 0.48% | 8,424 | $1M | $146.32 | -$81K | — | — | |
| 54 | PBH | 0.47% | 19,274 | $1M | $62.40 | $80K | +5,210 | +37.0% | |
| 55 | UTG | 0.44% | 28,723 | $1M | $39.62 | $103K | +114 | +0.4% | |
| 56 | IBM | 0.44% | 4,000 | $1M | $282.16 | -$50K | — | — | |
| 57 | C | 0.44% | 11,103 | $1M | $101.50 | $210K | +325 | +3.0% | |
| 58 | NVO | 0.44% | 20,150 | $1M | $55.49 | -$273K | — | — | |
| 59 | WPC | 0.44% | 16,526 | $1M | $67.57 | $86K | +1 | +0.0% | |
| 60 | META | 0.43% | 1,515 | $1M | $734.38 | -$49K | -60 | -3.8% | |
| 61 | ARMK | 0.43% | 28,550 | $1M | $38.40 | -$162K | -1,500 | -5.0% | |
| 62 | COLD | 0.43% | 89,000 | $1M | $12.24 | $183K | +34,500 | +63.3% | |
| 63 | WFC | 0.42% | 12,941 | $1M | $83.82 | -$16K | -800 | -5.8% | |
| 64 | NVDA | 0.42% | 5,768 | $1M | $186.58 | $21K | -912 | -13.7% | |
| 65 | MDT | 0.42% | 11,256 | $1M | $95.24 | $65K | -300 | -2.6% | |
| 66 | RSG | 0.41% | 4,600 | $1M | $229.48 | -$78K | — | — | |
| 67 | SKYY | 0.41% | 7,730 | $1M | $134.42 | $93K | -50 | -0.6% | |
| 68 | BMY | 0.40% | 22,867 | $1M | $45.10 | -$28K | — | — | |
| 69 | TROW | 0.40% | 10,035 | $1M | $102.64 | $62K | — | — | |
| 70 | INVH | 0.39% | 33,776 | $991K | $29.33 | -$104K | +400 | +1.2% | |
| 71 | GDX | 0.38% | 12,900 | $986K | $76.40 | $314K | — | — | |
| 72 | PSLV | 0.38% | 62,750 | $985K | $15.70 | $226K | +750 | +1.2% | |
| 73 | CB | 0.37% | 3,375 | $953K | $282.25 | -$25K | — | — | |
| 74 | MHK | 0.37% | 7,350 | $948K | $128.92 | $156K | -200 | -2.6% | |
| 75 | SEE | 0.37% | 26,496 | $937K | $35.35 | $80K | -1,120 | -4.1% | |
| 76 | UPS | 0.36% | 11,115 | $928K | $83.53 | -$196K | -25 | -0.2% | |
| 77 | EOG | 0.36% | 8,198 | $919K | $112.12 | -$62K | — | — | |
| 78 | NOW | 0.35% | 964 | $887K | $920.28 | -$104K | — | — | |
| 79 | INTC | 0.34% | 26,148 | $877K | $33.55 | $291K | — | — | |
| 80 | CWH | 0.34% | 55,378 | $874K | $15.79 | -$100K | -1,300 | -2.3% | |
| 81 | FSK | 0.34% | 58,250 | $870K | $14.93 | -$380K | -2,000 | -3.3% | |
| 82 | VTI | 0.34% | 2,639 | $866K | $328.17 | $64K | — | — | |
| 83 | JEPI | 0.34% | 15,127 | $864K | $57.10 | $12K | +133 | +0.9% | |
| 84 | LBRDK | 0.34% | 13,585 | $863K | $63.54 | -$247K | +2,300 | +20.4% | |
| 85 | CGGR | 0.31% | 17,916 | $787K | $43.92 | $235K | +4,340 | +32.0% | |
| 86 | GEV | 0.30% | 1,264 | $777K | $614.90 | $108K | — | — | |
| 87 | CRM | 0.30% | 3,246 | $769K | $237.00 | -$291K | -640 | -16.5% | |
| 88 | MTG | 0.30% | 27,079 | $768K | $28.37 | -$55K | -2,500 | -8.4% | |
| 89 | T | 0.29% | 26,550 | $750K | $28.24 | -$15K | +100 | +0.4% | |
| 90 | MRK | 0.29% | 8,832 | $741K | $83.93 | $42K | — | — | |
| 91 | LILAK | 0.28% | 84,627 | $714K | $8.44 | $188K | — | — | |
| 92 | XLF | 0.28% | 13,257 | $714K | $53.87 | $11K | -166 | -1.2% | |
| 93 | BAM | 0.27% | 12,301 | $700K | $56.94 | $20K | — | — | |
| 94 | LMT | 0.26% | 1,350 | $674K | $499.21 | $49K | — | — | |
| 95 | VUG | 0.25% | 1,346 | $646K | $479.74 | $62K | +13 | +1.0% | |
| 96 | XONA.DE | 0.25% | 5,588 | $630K | $112.75 | $28K | — | — | |
| 97 | SYY | 0.25% | 7,650 | $630K | $82.34 | $35K | -200 | -2.5% | |
| 98 | KIO | 0.24% | 47,924 | $604K | $12.60 | -$3K | -400 | -0.8% | |
| 99 | TD | 0.23% | 7,299 | $584K | $79.95 | $48K | — | — | |
| 100 | SOFI | 0.22% | 21,650 | $572K | $26.42 | $177K | -50 | -0.2% |