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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
Cap. Flow
+$3.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.79M
2
OEC icon
Orion
OEC
+$1.66M
3
WCC
WESCO International
WCC
+$1.31M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$932K
5
ZTS icon
Zoetis
ZTS
+$640K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
2
UNH icon
UnitedHealth
UNH
+$614K
3
T icon
AT&T
T
+$532K
4
AZO icon
AutoZone
AZO
+$317K
5
GOOG icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.1M 6.12%
28,300
-2,050
-7% -$997K
UNH icon
2
UnitedHealth
UNH
$389B
$12.9M 5.24%
24,645
-1,201
-5% -$614K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.2M 4.97%
32,614
-510
-2% -$208K
AAPL icon
4
Apple
AAPL
$4.99T
$11.1M 4.52%
50,192
-568
-1% -$132K
SYK icon
5
Stryker
SYK
$133B
$10.2M 4.13%
27,304
– –
AMGN icon
6
Amgen
AMGN
$212B
$7.27M 2.95%
23,345
– –
COST icon
7
Costco
COST
$429B
$5.7M 2.31%
6,021
-100
-2% -$97.5K
HD icon
8
Home Depot
HD
$343B
$5.38M 2.18%
14,678
-32
-0.2% -$12.5K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.26M 2.14%
21,455
+121
+0.6% +$30.8K
PH icon
10
Parker-Hannifin
PH
$125B
$5.26M 2.14%
8,656
+32
+0.4% +$20.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.51M 1.83%
28,847
-1,508
-5% -$276K
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$4.5M 1.82%
9,075
– –
CNX icon
13
CNX Resources
CNX
$4.84B
$4.24M 1.72%
134,675
-1,575
-1% -$47.4K
INGR icon
14
Ingredion
INGR
$6.48B
$4.15M 1.69%
30,725
– –
WCC
15
WESCO International
WCC
$16.1B
$3.91M 1.59%
25,182
+7,332
+41% +$1.31M
CSCO icon
16
Cisco
CSCO
$456B
$3.42M 1.39%
55,473
-1,240
-2% -$76.3K
CVX icon
17
Chevron
CVX
$374B
$3.11M 1.26%
18,600
– –
DIS icon
18
Walt Disney
DIS
$172B
$3.11M 1.26%
31,513
+1,528
+5% +$164K
AMZN icon
19
Amazon
AMZN
$2.48T
$2.95M 1.2%
15,514
-1,050
-6% -$228K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$2.68M 1.09%
16,169
– –
WMT icon
21
Walmart Inc
WMT
$900B
$2.64M 1.07%
30,081
– –
NKE icon
22
Nike
NKE
$63.9B
$2.51M 1.02%
39,485
+2,500
+7% +$184K
BN icon
23
Brookfield
BN
$104B
$2.49M 1.01%
71,385
– –
OEC icon
24
Orion
OEC
$400M
$2.42M 0.98%
186,821
+117,360
+169% +$1.66M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.97%
46,994
+100
+0.2% +$5.08K
1
2 3 4 5

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PAP
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AL
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FC
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NF
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PF
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STB
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UI
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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.