Asset Manager
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Carnegie Lake Advisors LLC
100 OVERLOOK CENTER 2ND FLOOR, PRINCETON, NJ 08540 • 2012406443
Market Value
$259M
+0.9%
Holdings
168
New Purchases
5
Added To
26
Closed
6
Reduced
60
Top 10 Concentration
36.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.39% | 2.66% | +0.72% | $9M |
| BCC | 0.47% | 0.00% | +0.47% | $1M |
| ISRG | 1.99% | 1.58% | +0.40% | $5M |
| AMGN | 2.96% | 2.57% | +0.38% | $8M |
| WCC | 2.95% | 2.58% | +0.38% | $8M |
| PH | 2.85% | 2.48% | +0.37% | $7M |
| GOOGL | 1.51% | 1.19% | +0.32% | $4M |
| COLD | 0.71% | 0.43% | +0.29% | $2M |
| VUSB | 0.27% | 0.00% | +0.27% | $698K |
| AAPL | 5.19% | 4.95% | +0.24% | $13M |
| CNX | 1.76% | 1.57% | +0.19% | $5M |
| PSLV | 0.57% | 0.38% | +0.19% | $1M |
| CSCO | 1.63% | 1.47% | +0.16% | $4M |
| JNJ | 1.16% | 1.05% | +0.11% | $3M |
| FI | 0.11% | 0.00% | +0.11% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHAL-B | 0.00% | 0.57% | -0.57% | $0 |
| MSFT | 5.34% | 5.79% | -0.45% | $14M |
| WBD | 0.25% | 0.66% | -0.41% | $652K |
| HD | 1.91% | 2.27% | -0.36% | $5M |
| CRM | 0.00% | 0.30% | -0.30% | $0 |
| BRK-B | 4.73% | 4.98% | -0.25% | $12M |
| SYK | 3.69% | 3.94% | -0.25% | $10M |
| UNH | 3.12% | 3.30% | -0.17% | $8M |
| COST | 2.00% | 2.17% | -0.17% | $5M |
| CWH | 0.18% | 0.34% | -0.16% | $467K |
| INGR | 1.25% | 1.40% | -0.15% | $3M |
| EOG | 0.22% | 0.36% | -0.14% | $556K |
| GPK | 0.43% | 0.55% | -0.12% | $1M |
| ZTS | 0.36% | 0.48% | -0.12% | $934K |
| NKE | 0.95% | 1.07% | -0.12% | $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 | 39 | $125M | 48.2% |
| Large Cap | 83 | $97M | 37.3% |
| Mid Cap | 32 | $31M | 12.0% |
| Small Cap | 12 | $5M | 1.8% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$315.1B
Median Market Cap
$49.4B
Avg P/E
32.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
31
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.34% | 28,529 | $14M | $483.62 | -$1M | -100 | -0.3% | |
| 2 | AAPL | 5.19% | 49,376 | $13M | $271.86 | $749K | -400 | -0.8% | |
| 3 | BRK-B | 4.73% | 24,345 | $12M | $502.65 | -$525K | -1,040 | -4.1% | |
| 4 | SYK | 3.69% | 27,169 | $10M | $351.47 | -$544K | -135 | -0.5% | |
| 5 | GOOG | 3.39% | 27,897 | $9M | $313.80 | $2M | -100 | -0.4% | |
| 6 | UNH | 3.12% | 24,466 | $8M | $330.11 | -$372K | — | — | |
| 7 | AMGN | 2.96% | 23,345 | $8M | $327.31 | $1M | — | — | |
| 8 | WCC | 2.95% | 31,217 | $8M | $244.64 | $1M | — | — | |
| 9 | PH | 2.85% | 8,376 | $7M | $878.96 | $1M | -10 | -0.1% | |
| 10 | JPM | 2.58% | 20,670 | $7M | $322.22 | $128K | -39 | -0.2% | |
| 11 | COST | 2.00% | 5,992 | $5M | $862.34 | -$379K | — | — | |
| 12 | ISRG | 1.99% | 9,075 | $5M | $566.36 | $1M | — | — | |
| 13 | HD | 1.91% | 14,340 | $5M | $344.09 | -$876K | +1 | +0.0% | |
| 14 | CNX | 1.76% | 123,875 | $5M | $36.77 | $536K | -1,250 | -1.0% | |
| 15 | CSCO | 1.63% | 54,873 | $4M | $77.03 | $449K | -350 | -0.6% | |
| 16 | GOOGL | 1.51% | 12,485 | $4M | $313.00 | $861K | -50 | -0.4% | |
| 17 | BN | 1.33% | 75,209 | $3M | $45.89 | $290K | +29,119 | +63.2% | |
| 18 | DIS | 1.33% | 30,153 | $3M | $113.77 | -$58K | -312 | -1.0% | |
| 19 | AMZN | 1.30% | 14,604 | $3M | $230.82 | $173K | +40 | +0.3% | |
| 20 | WMT | 1.30% | 30,081 | $3M | $111.41 | $251K | — | — | |
| 21 | INGR | 1.25% | 29,275 | $3M | $110.26 | -$347K | — | — | |
| 22 | JNJ | 1.16% | 14,519 | $3M | $206.95 | $313K | — | — | |
| 23 | CVX | 1.09% | 18,464 | $3M | $152.41 | -$53K | — | — | |
| 24 | NOBL | 1.06% | 26,292 | $3M | $104.07 | $30K | +38 | +0.1% | |
| 25 | AVGO | 1.00% | 7,440 | $3M | $346.10 | $120K | — | — | |
| 26 | BAC | 0.96% | 45,171 | $2M | $55.00 | $57K | -1,888 | -4.0% | |
| 27 | NKE | 0.95% | 38,525 | $2M | $63.71 | -$281K | -710 | -1.8% | |
| 28 | WSC | 0.93% | 127,405 | $2M | $18.83 | -$29K | +12,370 | +10.8% | |
| 29 | FERG | 0.88% | 10,205 | $2M | $222.63 | -$20K | — | — | |
| 30 | KO | 0.84% | 31,080 | $2M | $69.91 | $78K | -500 | -1.6% | |
| 31 | PFS | 0.82% | 106,958 | $2M | $19.75 | $41K | -499 | -0.5% | |
| 32 | WMB | 0.78% | 33,750 | $2M | $60.11 | -$141K | -500 | -1.5% | |
| 33 | MCD | 0.74% | 6,249 | $2M | $305.63 | $11K | — | — | |
| 34 | COLD | 0.71% | 143,625 | $2M | $12.86 | $758K | +54,625 | +61.4% | |
| 35 | RXST | 0.65% | 161,845 | $2M | $10.42 | -$61K | -32,500 | -16.7% | |
| 36 | OCSL | 0.65% | 131,538 | $2M | $12.74 | -$46K | -386 | -0.3% | |
| 37 | PEP | 0.65% | 11,674 | $2M | $143.52 | $36K | — | — | |
| 38 | KMI | 0.63% | 59,710 | $2M | $27.49 | -$55K | -200 | -0.3% | |
| 39 | PG | 0.63% | 11,349 | $2M | $143.31 | -$117K | — | — | |
| 40 | AZO | 0.60% | 461 | $2M | $3,391.50 | -$273K | +33 | +7.7% | |
| 41 | GE | 0.60% | 5,039 | $2M | $308.03 | $36K | — | — | |
| 42 | BNY | 0.58% | 12,888 | $1M | $116.09 | $92K | — | — | |
| 43 | PSLV | 0.57% | 62,750 | $1M | $23.65 | $499K | — | — | |
| 44 | BLDR | 0.54% | 13,544 | $1M | $102.89 | -$249K | — | — | |
| 45 | BA | 0.52% | 6,206 | $1M | $217.12 | -$19K | -125 | -2.0% | |
| 46 | ARCC | 0.52% | 66,113 | $1M | $20.23 | -$13K | -53 | -0.1% | |
| 47 | ENB | 0.52% | 27,892 | $1M | $47.83 | -$101K | -550 | -1.9% | |
| 48 | PFE | 0.51% | 53,285 | $1M | $24.90 | -$258K | -8,913 | -14.3% | |
| 49 | BX | 0.51% | 8,555 | $1M | $154.14 | -$143K | — | — | |
| 50 | STWD | 0.51% | 72,899 | $1M | $18.01 | -$148K | -2,520 | -3.3% | |
| 51 | ADP | 0.49% | 4,894 | $1M | $257.23 | -$178K | — | — | |
| 52 | BMY | 0.49% | 23,292 | $1M | $53.94 | $225K | +425 | +1.9% | |
| 53 | BCC | 0.47% | 16,500 | $1M | $73.60 | — | +16,500 | — | NEW |
| 54 | WFC | 0.47% | 12,941 | $1M | $93.20 | $121K | — | — | |
| 55 | IBM | 0.45% | 3,950 | $1M | $296.21 | $41K | -50 | -1.2% | |
| 56 | GDX | 0.43% | 12,900 | $1M | $85.77 | $121K | — | — | |
| 57 | GPK | 0.43% | 73,050 | $1M | $15.06 | -$304K | +1,300 | +1.8% | |
| 58 | PBH | 0.42% | 17,774 | $1M | $61.69 | -$106K | -1,500 | -7.8% | |
| 59 | NVDA | 0.42% | 5,853 | $1M | $186.50 | $15K | +85 | +1.5% | |
| 60 | MDT | 0.42% | 11,256 | $1M | $96.06 | $9K | — | — | |
| 61 | NVO | 0.42% | 21,175 | $1M | $50.88 | -$41K | +1,025 | +5.1% | |
| 62 | WPC | 0.41% | 16,386 | $1M | $64.36 | -$62K | -140 | -0.8% | |
| 63 | UTG | 0.41% | 28,772 | $1M | $36.58 | -$86K | +49 | +0.2% | |
| 64 | ARMK | 0.41% | 28,550 | $1M | $36.86 | -$44K | — | — | |
| 65 | UPS | 0.40% | 10,535 | $1M | $99.19 | $117K | -580 | -5.2% | |
| 66 | CB | 0.40% | 3,325 | $1M | $312.12 | $85K | -50 | -1.5% | |
| 67 | TROW | 0.40% | 10,000 | $1M | $102.38 | -$6K | -35 | -0.3% | |
| 68 | SKYY | 0.39% | 7,727 | $1M | $130.08 | -$34K | -3 | -0.0% | |
| 69 | META | 0.39% | 1,515 | $1M | $660.09 | -$113K | — | — | |
| 70 | C | 0.38% | 8,388 | $979K | $116.69 | -$148K | -2,715 | -24.4% | |
| 71 | RSG | 0.38% | 4,600 | $975K | $211.93 | -$81K | — | — | |
| 72 | INTC | 0.37% | 26,148 | $965K | $36.90 | $88K | — | — | |
| 73 | SEE | 0.37% | 23,196 | $961K | $41.43 | $24K | -3,300 | -12.4% | |
| 74 | INVH | 0.37% | 34,426 | $957K | $27.79 | -$34K | +650 | +1.9% | |
| 75 | MRK | 0.37% | 9,064 | $954K | $105.26 | $213K | +232 | +2.6% | |
| 76 | ZTS | 0.36% | 7,424 | $934K | $125.82 | -$299K | -1,000 | -11.9% | |
| 77 | VTI | 0.34% | 2,641 | $886K | $335.29 | $19K | +2 | +0.1% | |
| 78 | JEPI | 0.33% | 15,027 | $860K | $57.24 | -$4K | -100 | -0.7% | |
| 79 | GEV | 0.32% | 1,258 | $822K | $653.57 | $45K | -6 | -0.5% | |
| 80 | MHK | 0.31% | 7,350 | $803K | $109.30 | -$144K | — | — | |
| 81 | CGGR | 0.31% | 17,919 | $797K | $44.47 | $10K | +3 | +0.0% | |
| 82 | MTG | 0.31% | 27,079 | $791K | $29.22 | $23K | — | — | |
| 83 | FSK | 0.30% | 52,668 | $780K | $14.81 | -$90K | -5,582 | -9.6% | |
| 84 | BAM | 0.29% | 14,301 | $749K | $52.39 | $49K | +2,000 | +16.3% | |
| 85 | NOW | 0.29% | 4,820 | $738K | $153.19 | -$149K | +3,856 | +400.0% | |
| 86 | AVTR | 0.28% | 63,600 | $729K | $11.46 | $233K | +23,900 | +60.2% | |
| 87 | VUSB | 0.27% | 14,000 | $698K | $49.84 | — | +14,000 | — | NEW |
| 88 | XLF | 0.27% | 12,703 | $696K | $54.77 | -$18K | -554 | -4.2% | |
| 89 | TD | 0.27% | 7,299 | $688K | $94.20 | $104K | — | — | |
| 90 | XONA.DE | 0.26% | 5,588 | $672K | $120.34 | $42K | — | — | |
| 91 | VUG | 0.25% | 1,347 | $657K | $487.72 | $11K | +1 | +0.1% | |
| 92 | LMT | 0.25% | 1,350 | $653K | $483.67 | -$21K | — | — | |
| 93 | WBD | 0.25% | 22,623 | $652K | $28.82 | -$1M | -64,475 | -74.0% | |
| 94 | LBRDK | 0.24% | 12,921 | $628K | $48.60 | -$235K | -664 | -4.9% | |
| 95 | GGN | 0.22% | 111,481 | $575K | $5.16 | $19K | +3,500 | +3.2% | |
| 96 | SOFI | 0.22% | 21,650 | $567K | $26.18 | -$5K | — | — | |
| 97 | EOG | 0.22% | 5,298 | $556K | $105.01 | -$363K | -2,900 | -35.4% | |
| 98 | T | 0.21% | 22,350 | $555K | $24.84 | -$195K | -4,200 | -15.8% | |
| 99 | VYM | 0.21% | 3,838 | $551K | $143.52 | $10K | — | — | |
| 100 | SYY | 0.21% | 7,450 | $549K | $73.69 | -$81K | -200 | -2.6% |