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Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.43%
Holding
175
New
10
Increased
23
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.94M
2
COLD icon
Americold
COLD
+$1.15M
3
UBER icon
Uber
UBER
+$1.02M
4
AMRZ
Amrize Ltd
AMRZ
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$673K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.64M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K
4
WBD icon
Warner Bros
WBD
+$652K
5
ARCC icon
Ares Capital
ARCC
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Financials 15.46%
3 Technology 14.46%
4 Industrials 11.67%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 4.86%
48,226
-1,150
-2% -$299K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 4.61%
24,220
-125
-0.5% -$61.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.9M 4.35%
29,559
+1,030
+4% +$431K
SYK icon
4
Stryker
SYK
$123B
$8.93M 3.55%
27,169
– –
AMGN icon
5
Amgen
AMGN
$198B
$8.21M 3.26%
23,345
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.83M 3.11%
27,302
-595
-2% -$187K
PH icon
7
Parker-Hannifin
PH
$120B
$7.44M 2.96%
8,316
-60
-0.7% -$56.8K
WCC
8
WESCO International
WCC
$16B
$6.64M 2.64%
24,280
-6,937
-22% -$1.95M
UNH icon
9
UnitedHealth
UNH
$387B
$6.61M 2.63%
24,446
-20
-0.1% -$5.96K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.23M 2.47%
21,164
+494
+2% +$150K
COST icon
11
Costco
COST
$417B
$5.97M 2.37%
5,992
– –
HD icon
12
Home Depot
HD
$338B
$4.72M 1.87%
14,341
+1
+0% +$364
CNX icon
13
CNX Resources
CNX
$4.71B
$4.56M 1.81%
118,375
-5,500
-4% -$215K
CSCO icon
14
Cisco
CSCO
$441B
$4.26M 1.69%
54,873
– –
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$4.18M 1.66%
9,075
– –
WMT icon
16
Walmart Inc
WMT
$909B
$3.74M 1.48%
30,081
– –
CVX icon
17
Chevron
CVX
$373B
$3.6M 1.43%
17,414
-1,050
-6% -$191K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.59M 1.43%
12,485
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.44M 1.37%
14,089
-430
-3% -$100K
INGR icon
20
Ingredion
INGR
$6.47B
$3.3M 1.31%
29,275
– –
BN icon
21
Brookfield
BN
$107B
$3.04M 1.21%
75,209
– –
TEVA icon
22
Teva Pharmaceuticals
TEVA
$37.3B
$3.02M 1.2%
100,400
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$2.98M 1.18%
14,324
-280
-2% -$61.6K
DIS icon
24
Walt Disney
DIS
$170B
$2.72M 1.08%
28,258
-1,895
-6% -$200K
COLD icon
25
Americold
COLD
$4.54B
$2.7M 1.07%
235,361
+91,736
+64% +$1.15M
1
2 3 4 5

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IWP
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TODC
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WIA
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SLA
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DWM
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HAFS
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MFP
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Carnegie Lake Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Carnegie Lake Advisors held 175 positions worth $252M, down 4.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnegie Lake Advisors's Q1 2026 filing shows 10 new, 23 increased, 67 reduced and 8 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 58,310 shares worth $1.96M. The largest sale was WESCO International, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q1 2026 buy was El Paso Energy Capital Trust I: 58,310 shares worth $1.96M.
  • Carnegie Lake Advisors added most to Americold in Q1 2026, an estimated $1.15M increase.
  • Carnegie Lake Advisors's biggest Q1 2026 reduction was WESCO International, cutting an estimated $1.95M.
  • Carnegie Lake Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $1.64M.
  • Carnegie Lake Advisors's ten largest holdings make up 34% of its $252M portfolio in Q1 2026.
  • Carnegie Lake Advisors opened 10 new positions and closed 8 in Q1 2026.
  • Carnegie Lake Advisors's portfolio value fell 4.1% quarter-over-quarter to $252M.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.