Asset Manager
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Carnegie Lake Advisors LLC
100 OVERLOOK CENTER 2ND FLOOR, PRINCETON, NJ 08540 • 2012406443
Market Value
$247M
-4.5%
Holdings
171
+3
New Purchases
9
Added To
23
Closed
8
Reduced
65
Top 10 Concentration
35.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EP-PC | 0.79% | 0.00% | +0.79% | $2M |
| COST | 2.42% | 2.00% | +0.42% | $6M |
| UBER | 0.39% | 0.00% | +0.39% | $951K |
| COLD | 1.09% | 0.71% | +0.38% | $3M |
| AMGN | 3.33% | 2.96% | +0.37% | $8M |
| CVX | 1.46% | 1.09% | +0.37% | $4M |
| MAA | 0.25% | 0.00% | +0.25% | $623K |
| JNJ | 1.40% | 1.16% | +0.23% | $3M |
| WMT | 1.51% | 1.30% | +0.22% | $4M |
| WMB | 1.00% | 0.78% | +0.21% | $2M |
| PH | 3.02% | 2.85% | +0.17% | $7M |
| IBM | 0.62% | 0.45% | +0.17% | $2M |
| CDP | 0.16% | 0.00% | +0.16% | $398K |
| GEV | 0.44% | 0.32% | +0.13% | $1M |
| KO | 0.96% | 0.84% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.43% | 5.34% | -0.90% | $11M |
| KMI | 0.00% | 0.63% | -0.63% | $0 |
| UNH | 2.68% | 3.12% | -0.44% | $7M |
| ISRG | 1.69% | 1.99% | -0.29% | $4M |
| RXST | 0.39% | 0.65% | -0.27% | $953K |
| WCC | 2.69% | 2.95% | -0.26% | $7M |
| PSLV | 0.31% | 0.57% | -0.26% | $776K |
| WBD | 0.00% | 0.25% | -0.25% | $0 |
| AAPL | 4.96% | 5.19% | -0.23% | $12M |
| DIS | 1.10% | 1.33% | -0.22% | $3M |
| GOOG | 3.17% | 3.39% | -0.21% | $8M |
| ARCC | 0.33% | 0.52% | -0.19% | $819K |
| TNL | 0.00% | 0.15% | -0.15% | $0 |
| NKE | 0.81% | 0.95% | -0.14% | $2M |
| GPK | 0.29% | 0.43% | -0.13% | $727K |
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 | $119M | 48.2% |
| Large Cap | 86 | $93M | 37.5% |
| Mid Cap | 33 | $30M | 12.1% |
| Small Cap | 11 | $4M | 1.7% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$311.1B
Median Market Cap
$50.6B
Avg P/E
29.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
140
# ETFs / Funds
31
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.96% | 48,226 | $12M | $253.79 | -$1M | -1,150 | -2.3% | |
| 2 | BRK-B | 4.70% | 24,220 | $12M | $479.20 | -$631K | -125 | -0.5% | |
| 3 | MSFT | 4.43% | 29,559 | $11M | $370.17 | -$3M | +1,030 | +3.6% | |
| 4 | SYK | 3.62% | 27,169 | $9M | $328.59 | -$622K | — | — | |
| 5 | AMGN | 3.33% | 23,345 | $8M | $351.85 | $573K | — | — | |
| 6 | GOOG | 3.17% | 27,302 | $8M | $286.86 | -$922K | -595 | -2.1% | |
| 7 | PH | 3.02% | 8,316 | $7M | $895.24 | $83K | -60 | -0.7% | |
| 8 | WCC | 2.69% | 24,280 | $7M | $273.62 | -$993K | -6,937 | -22.2% | |
| 9 | UNH | 2.68% | 24,446 | $7M | $270.59 | -$1M | -20 | -0.1% | |
| 10 | JPM | 2.52% | 21,164 | $6M | $294.16 | -$435K | +494 | +2.4% | |
| 11 | COST | 2.42% | 5,992 | $6M | $996.43 | $803K | — | — | |
| 12 | HD | 1.91% | 14,341 | $5M | $328.88 | -$218K | +1 | +0.0% | |
| 13 | CNX | 1.85% | 118,375 | $5M | $38.55 | $8K | -5,500 | -4.4% | |
| 14 | CSCO | 1.72% | 54,873 | $4M | $77.59 | $31K | — | — | |
| 15 | ISRG | 1.69% | 9,075 | $4M | $460.99 | -$956K | — | — | |
| 16 | WMT | 1.51% | 30,081 | $4M | $124.28 | $387K | — | — | |
| 17 | CVX | 1.46% | 17,414 | $4M | $206.90 | $789K | -1,050 | -5.7% | |
| 18 | GOOGL | 1.45% | 12,485 | $4M | $287.56 | -$318K | — | — | |
| 19 | JNJ | 1.40% | 14,089 | $3M | $244.44 | $439K | -430 | -3.0% | |
| 20 | INGR | 1.34% | 29,275 | $3M | $112.66 | $70K | — | — | |
| 21 | BN | 1.23% | 75,209 | $3M | $40.47 | -$408K | — | — | |
| 22 | AMZN | 1.21% | 14,324 | $3M | $208.27 | -$388K | -280 | -1.9% | |
| 23 | DIS | 1.10% | 28,258 | $3M | $96.38 | -$707K | -1,895 | -6.3% | |
| 24 | COLD | 1.09% | 235,361 | $3M | $11.46 | $850K | +91,736 | +63.9% | |
| 25 | WMB | 1.00% | 33,750 | $2M | $72.78 | $428K | — | — | |
| 26 | NOBL | 0.99% | 22,954 | $2M | $106.01 | -$303K | -3,338 | -12.7% | |
| 27 | KO | 0.96% | 31,080 | $2M | $76.05 | $191K | — | — | |
| 28 | FERG | 0.93% | 9,865 | $2M | $233.26 | $29K | -340 | -3.3% | |
| 29 | AVGO | 0.93% | 7,390 | $2M | $309.51 | -$288K | -50 | -0.7% | |
| 30 | PFS | 0.92% | 106,958 | $2M | $21.16 | $151K | — | — | |
| 31 | WSC | 0.88% | 125,030 | $2M | $17.36 | -$229K | -2,375 | -1.9% | |
| 32 | BAC | 0.87% | 44,167 | $2M | $48.75 | -$331K | -1,004 | -2.2% | |
| 33 | NKE | 0.81% | 37,975 | $2M | $52.82 | -$449K | -550 | -1.4% | |
| 34 | EP-PC | 0.79% | 58,310 | $2M | $33.53 | — | +58,310 | — | NEW |
| 35 | MCD | 0.78% | 6,224 | $2M | $310.79 | $24K | -25 | -0.4% | |
| 36 | PEP | 0.73% | 11,674 | $2M | $155.29 | $137K | — | — | |
| 37 | PG | 0.66% | 11,349 | $2M | $144.44 | $13K | — | — | |
| 38 | AZO | 0.63% | 461 | $2M | $3,377.78 | -$6K | — | — | |
| 39 | BNY | 0.62% | 12,888 | $2M | $118.63 | $33K | — | — | |
| 40 | IBM | 0.62% | 6,292 | $2M | $242.39 | $355K | +2,342 | +59.3% | |
| 41 | ENB | 0.61% | 27,792 | $2M | $54.14 | $171K | -100 | -0.4% | |
| 42 | OCSL | 0.60% | 131,340 | $1M | $11.30 | -$192K | -198 | -0.1% | |
| 43 | PFE | 0.59% | 51,518 | $1M | $28.08 | $120K | -1,767 | -3.3% | |
| 44 | GE | 0.58% | 5,039 | $1M | $283.77 | -$122K | — | — | |
| 45 | BMY | 0.57% | 23,077 | $1M | $60.65 | $143K | -215 | -0.9% | |
| 46 | BCC | 0.50% | 16,130 | $1M | $75.85 | $9K | -370 | -2.2% | |
| 47 | BA | 0.49% | 6,106 | $1M | $199.03 | -$132K | -100 | -1.6% | |
| 48 | ARMK | 0.47% | 28,550 | $1M | $40.54 | $105K | — | — | |
| 49 | BX | 0.46% | 9,900 | $1M | $114.99 | -$180K | +1,345 | +15.7% | |
| 50 | INTC | 0.46% | 25,693 | $1M | $44.13 | $169K | -455 | -1.7% | |
| 51 | BLDR | 0.45% | 13,544 | $1M | $82.33 | -$278K | — | — | |
| 52 | STWD | 0.45% | 64,693 | $1M | $17.22 | -$199K | -8,206 | -11.3% | |
| 53 | WPC | 0.45% | 16,286 | $1M | $67.96 | $52K | -100 | -0.6% | |
| 54 | GEV | 0.44% | 1,258 | $1M | $872.90 | $276K | — | — | |
| 55 | MRK | 0.44% | 9,120 | $1M | $120.29 | $143K | +56 | +0.6% | |
| 56 | CB | 0.44% | 3,325 | $1M | $325.93 | $46K | — | — | |
| 57 | NVDA | 0.43% | 6,053 | $1M | $174.40 | -$36K | +200 | +3.4% | |
| 58 | GDX | 0.43% | 11,500 | $1M | $91.77 | -$51K | -1,400 | -10.8% | |
| 59 | UTG | 0.42% | 26,447 | $1M | $39.28 | -$14K | -2,325 | -8.1% | |
| 60 | WFC | 0.42% | 12,941 | $1M | $79.61 | -$176K | — | — | |
| 61 | RSG | 0.41% | 4,600 | $1M | $219.02 | $33K | — | — | |
| 62 | PBH | 0.40% | 16,794 | $995K | $59.27 | -$101K | -980 | -5.5% | |
| 63 | UPS | 0.40% | 10,080 | $992K | $98.38 | -$53K | -455 | -4.3% | |
| 64 | INVH | 0.40% | 39,773 | $988K | $24.85 | $32K | +5,347 | +15.5% | |
| 65 | ADP | 0.40% | 4,854 | $986K | $203.18 | -$273K | -40 | -0.8% | |
| 66 | SEE | 0.40% | 23,196 | $975K | $42.05 | $14K | — | — | |
| 67 | MDT | 0.39% | 11,206 | $971K | $86.65 | -$110K | -50 | -0.4% | |
| 68 | C | 0.39% | 8,438 | $957K | $113.41 | -$22K | +50 | +0.6% | |
| 69 | RXST | 0.39% | 154,745 | $953K | $6.16 | -$733K | -7,100 | -4.4% | |
| 70 | UBER | 0.39% | 13,225 | $951K | $71.93 | — | +13,225 | — | NEW |
| 71 | XONA.DE | 0.37% | 5,433 | $922K | $169.66 | $249K | -155 | -2.8% | |
| 72 | TROW | 0.37% | 10,000 | $901K | $90.14 | -$122K | — | — | |
| 73 | ZTS | 0.36% | 7,424 | $878K | $118.21 | -$56K | — | — | |
| 74 | META | 0.35% | 1,500 | $858K | $572.13 | -$142K | -15 | -1.0% | |
| 75 | VTI | 0.34% | 2,644 | $848K | $320.75 | -$37K | +3 | +0.1% | |
| 76 | JEPI | 0.34% | 14,787 | $838K | $56.68 | -$22K | -240 | -1.6% | |
| 77 | ARCC | 0.33% | 45,434 | $819K | $18.02 | -$519K | -20,679 | -31.3% | |
| 78 | LMT | 0.33% | 1,350 | $816K | $604.39 | $163K | — | — | |
| 79 | AVTR | 0.33% | 103,600 | $812K | $7.84 | $83K | +40,000 | +62.9% | |
| 80 | SKYY | 0.32% | 7,287 | $797K | $109.36 | -$208K | -440 | -5.7% | |
| 81 | PSLV | 0.31% | 31,825 | $776K | $24.39 | -$708K | -30,925 | -49.3% | |
| 82 | NVO | 0.31% | 20,900 | $768K | $36.75 | -$309K | -275 | -1.3% | |
| 83 | EOG | 0.30% | 5,138 | $743K | $144.57 | $186K | -160 | -3.0% | |
| 84 | CGGR | 0.30% | 18,369 | $738K | $40.19 | -$59K | +450 | +2.5% | |
| 85 | VUSB | 0.30% | 14,699 | $732K | $49.79 | $34K | +699 | +5.0% | |
| 86 | GPK | 0.29% | 73,150 | $727K | $9.94 | -$373K | +100 | +0.1% | |
| 87 | MHK | 0.29% | 7,350 | $724K | $98.46 | -$80K | — | — | |
| 88 | MTG | 0.29% | 26,829 | $704K | $26.25 | -$87K | -250 | -0.9% | |
| 89 | TD | 0.28% | 7,299 | $681K | $93.31 | -$6K | — | — | |
| 90 | LBRDK | 0.26% | 12,921 | $650K | $50.30 | $22K | — | — | |
| 91 | T | 0.26% | 22,350 | $648K | $28.99 | $93K | — | — | |
| 92 | BAM | 0.26% | 14,301 | $636K | $44.45 | -$114K | — | — | |
| 93 | MAA | 0.25% | 5,100 | $623K | $122.12 | — | +5,100 | — | NEW |
| 94 | FNV | 0.25% | 2,500 | $618K | $247.05 | $99K | — | — | |
| 95 | APA | 0.24% | 14,000 | $594K | $42.44 | $46K | -8,400 | -37.5% | |
| 96 | GGN | 0.24% | 111,481 | $593K | $5.32 | $18K | — | — | |
| 97 | NOW | 0.24% | 5,670 | $593K | $104.55 | -$146K | +850 | +17.6% | |
| 98 | VZ | 0.23% | 11,393 | $572K | $50.20 | $94K | -350 | -3.0% | |
| 99 | VYM | 0.23% | 3,838 | $568K | $148.10 | $18K | — | — | |
| 100 | LILAK | 0.22% | 61,927 | $546K | $8.82 | $84K | — | — |