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Carnegie Lake Advisors Portfolio holdings
AUM
$268M
Turnover
9.66%
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.4M
(+6.5%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
Cap. Flow %
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
176
New
9
Increased
21
Reduced
58
Closed
8
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.87M |
| 2 |
Microsoft
MSFT
|
+$619K |
| 3 |
Amrize Ltd
AMRZ
|
+$391K |
| 4 |
AutoZone
AZO
|
+$332K |
| 5 |
PureCycle Technologies
PCT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
| 3 |
Aramark
ARMK
|
+$1.16M |
| 4 |
Sealed Air
SEE
|
+$975K |
| 5 |
ExxonMobil
XOM
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.3% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $13.8M | 5.16% |
47,826
-400
| -0.8% | -$114K |
2024 Q3
7 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12M | 4.47% |
23,960
-260
| -1% | -$125K |
2024 Q3
7 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $11.6M | 4.32% |
31,089
+1,530
| +5% | +$619K |
2024 Q3
7 quarters
|
|
4
UnitedHealth
UNH
$365B
| $10.2M | 3.79% |
24,446
| – | – |
2024 Q3
7 quarters
|
|
5
Stryker
SYK
$114B
| $8.55M | 3.19% |
27,169
| – | – |
2024 Q3
7 quarters
|
|
6
Amgen
AMGN
$230B
| $8.45M | 3.15% |
23,345
| – | – |
2024 Q3
7 quarters
|
|
7
WESCO International
WCC
$16.7B
| $8.39M | 3.13% |
24,280
| – | – |
2024 Q4
6 quarters
|
|
8
Parker-Hannifin
PH
$122B
| $8.12M | 3.03% |
8,306
-10
| -0.1% | -$9.16K |
2024 Q3
7 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $8M | 2.98% |
22,631
-4,671
| -17% | -$1.67M |
2024 Q3
7 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $6.89M | 2.57% |
21,064
-100
| -0.5% | -$31.1K |
2024 Q3
7 quarters
|
|
11
Cisco
CSCO
$420B
| $6.44M | 2.4% |
54,789
-84
| -0.2% | -$8.78K |
2024 Q3
7 quarters
|
|
12
Costco
COST
$441B
| $5.61M | 2.09% |
5,992
| – | – |
2024 Q3
7 quarters
|
|
13
Home Depot
HD
$309B
| $5.02M | 1.87% |
14,243
-98
| -0.7% | -$31.9K |
2024 Q3
7 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.46M | 1.66% |
12,485
| – | – |
2024 Q3
7 quarters
|
|
15
CNX Resources
CNX
$5.28B
| $3.91M | 1.46% |
115,375
-3,000
| -3% | -$108K |
2024 Q3
7 quarters
|
|
16
Americold
COLD
$3.92B
| $3.91M | 1.46% |
248,726
+13,365
| +6% | +$183K |
2025 Q2
4 quarters
|
|
17
Intuitive Surgical
ISRG
$153B
| $3.61M | 1.35% |
9,075
| – | – |
2024 Q3
7 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $3.58M | 1.33% |
14,089
| – | – |
2024 Q3
7 quarters
|
|
19
WillScot Mobile Mini Holdings
WSC
$2.84B
| $3.56M | 1.33% |
123,230
-1,800
| -1% | -$43.5K |
2024 Q3
7 quarters
|
|
20
Amazon
AMZN
$2.83T
| $3.41M | 1.27% |
14,324
| – | – |
2024 Q3
7 quarters
|
|
21
Walmart Inc
WMT
$942B
| $3.41M | 1.27% |
30,081
| – | – |
2024 Q3
7 quarters
|
|
22
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $3.32M | 1.24% |
97,900
-2,500
| -2% | -$83.3K |
2024 Q3
7 quarters
|
|
23
Brookfield
BN
$81.4B
| $3.1M | 1.16% |
72,809
-2,400
| -3% | -$107K |
2024 Q3
7 quarters
|
|
24
Intel
INTC
$486B
| $3.09M | 1.15% |
22,118
-3,575
| -14% | -$362K |
2024 Q3
7 quarters
|
|
25
Chevron
CVX
$440B
| $2.89M | 1.08% |
17,416
+2
| +0% | +$372 |
2024 Q3
7 quarters
|
|
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Carnegie Lake Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Carnegie Lake Advisors held 176 positions worth $268M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Carnegie Lake Advisors's Q2 2026 filing shows 9 new, 21 increased, 58 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 58,035 shares worth $1.86M. The largest sale was El Paso Energy Capital Trust I, an estimated $1.96M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Carnegie Lake Advisors's largest Q2 2026 buy was Kinder Morgan: 58,035 shares worth $1.86M.
- Carnegie Lake Advisors added most to Microsoft in Q2 2026, an estimated $619K increase.
- Carnegie Lake Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.67M.
- Carnegie Lake Advisors fully exited El Paso Energy Capital Trust I in Q2 2026, selling an estimated $1.96M.
- Carnegie Lake Advisors's ten largest holdings make up 36% of its $268M portfolio in Q2 2026.
- Carnegie Lake Advisors opened 9 new positions and closed 8 in Q2 2026.
- Carnegie Lake Advisors's portfolio value rose 6.5% quarter-over-quarter to $268M.
Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.