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Carnegie Lake Advisors Portfolio holdings
AUM
$268M
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.42M
(-0.57%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$1.79M |
| 2 |
Orion
OEC
|
+$1.66M |
| 3 |
WCC
WESCO International
WCC
|
+$1.31M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$932K |
| 5 |
Zoetis
ZTS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$997K |
| 2 |
UnitedHealth
UNH
|
+$614K |
| 3 |
AT&T
T
|
+$532K |
| 4 |
AutoZone
AZO
|
+$317K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Financials | 17.6% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vestis
VSTS
$1.84B
| $148K | 0.06% |
14,925
-150
| -1% | -$1.99K |
|
152
Invesco Preferred ETF
PGX
$3.79B
| $146K | 0.06% |
13,052
-3,500
| -21% | -$40.5K |
|
153
Ford
F
$55.8B
| $133K | 0.05% |
13,280
| – | – |
|
154
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $133K | 0.05% |
11,814
+1,000
| +9% | +$11.4K |
|
155
Pitney Bowes
PBI
$2.45B
| $126K | 0.05% |
13,900
-250
| -2% | -$2.27K |
|
156
Cleveland-Cliffs
CLF
$7.09B
| $104K | 0.04% |
+12,600
| New | +$128K |
|
157
AGNC Investment
AGNC
$12.6B
| $103K | 0.04% |
+10,790
| New | +$108K |
|
|
NGD
158
DELISTED
New Gold Inc
NGD
| $103K | 0.04% |
27,750
-2,500
| -8% | -$7.41K |
|
|
MPT
159
Medical Properties Trust
MPT
$2.79B
| $81K | 0.03% |
13,500
+250
| +2% | +$1.26K |
|
|
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
| $77K | 0.03% |
20,500
-2,000
| -9% | -$7.7K |
|
161
Prospect Capital
PSEC
$1.1B
| $52K | 0.02% |
12,800
-5,315
| -29% | -$22.9K |
|
|
VXRT
162
DELISTED
Vaxart
VXRT
| $4K | ﹤0.01% |
10,000
| – | – |
|
163
Carlyle Group
CG
$17.7B
| – | – |
-5,015
| Closed | -$253K |
|
|
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| – | – |
-10,361
| Closed | -$133K |
|
165
Globalstar
GSAT
$10.7B
| – | – |
-667
| Closed | -$21K |
|
|
PHK
166
PIMCO High Income Fund
PHK
$871M
| – | – |
-10,260
| Closed | -$50K |
|
167
PNC Financial Services
PNC
$102B
| – | – |
-1,180
| Closed | -$228K |
|
168
Synchrony
SYF
$25.8B
| – | – |
-3,683
| Closed | -$239K |
|
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PF
STB
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SSWM
Carnegie Lake Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Carnegie Lake Advisors held 168 positions worth $246M, down 0.57% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Carnegie Lake Advisors's Q1 2025 filing shows 5 new, 41 increased, 48 reduced and 6 closed positions. Its largest new stake was Ferguson: 10,305 shares worth $1.65M. The largest sale was Berkshire Hathaway Class B, an estimated $997K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Carnegie Lake Advisors's largest Q1 2025 buy was Ferguson: 10,305 shares worth $1.65M.
- Carnegie Lake Advisors added most to Orion in Q1 2025, an estimated $1.66M increase.
- Carnegie Lake Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $997K.
- Carnegie Lake Advisors fully exited Carlyle Group in Q1 2025, selling an estimated $253K.
- Carnegie Lake Advisors's ten largest holdings make up 37% of its $246M portfolio in Q1 2025.
- Carnegie Lake Advisors opened 5 new positions and closed 6 in Q1 2025.
- Carnegie Lake Advisors's portfolio value fell 0.57% quarter-over-quarter to $246M.
Based on Carnegie Lake Advisors's 13F filing for Q1 2025, filed 5 May 2025.