- New Purchases: COR, PGNY, A2A, SPT, ARKK, LITE, WING, CBU, ARKW, DLR, SPHD, PLD, SPYV, TSLA, VTIP, IGV, ARCC, VEA,
- Added Positions: SCHO, BSJL, RTN, ACN, ECL, TMO, DIS, HBAN, PGR, CVNA, SYK, QCOM, SHW, ABT, CRSP, HON, MCD, UNP, BL, STE, VZ, EPD, TROW, SMAR, YETI, BSCM, JPM, MSFT, NEE, WFC, ZBRA, BABA, DNKN, IEI, LMT, SBUX, AMZN, TAN, MAS, OKTA, UI, ADBE, HD, USB, XYL, GOOGL, BF.B, CABO, ELY, KO, CMCSA, GH, IEF, SHY, MTD, PEP, XLC, SPYG, PHYS, AVGO, CDW, CB, CHD, COST, GS, INTU, XSLV, AGG, LQD, EFA, IJH, IJR, USMV, MTUM, LOW, MMC, O, SCHX, XLE, XLK, GLD, SPAB, TSI, VB, V, WEC, AXP, ADP, CEM, CVIA, DHR, HACK, GE, ICE, IBM, IEMG, DVY, MUB, EFG, MTB, MSGS, MIDD, NFLX, PH, PPG, ROP, SCHZ, XLP, SIRI, SPEM, KRE, SPTS, STOR, VFC, VV, VWO, WDAY, WPC, XPO,
- Reduced Positions: BA, XLY, CSCO, DD, HST, XLV, XBI, CSX, EBAY, PSX, RPM, SCHW, CVX, VEU, TEL, ROK, TWTR, ANSS, BRK.A, DOW, SPY, TDOC, AAPL, PFE, AYX, AMGN, PRAH, QTRX, VNQ, FUN, CMI, NVDA, TJX, T, CMG, CVS, GIS, HXL, BSCK, LVS, POST, VTI, ZTS, MMM, GOOG, BTZ, BMY, COP, EA, ET, XOM, GILD, HAS, RSP, QQQ, OEF, TIP, IVV, IWF, IWO, IWM, JNJ, LECO, MET, NEOG, NOC, PNC, ROG, SCHF, XLF, XLI, XLU, SDY, SYY, VIG, VGT, WBA, WMT, ABB, MO, ANET, BAX, MVF, BP, KMX, CAT, CNP, CLF, CLX, CL, CODI, DEO, D, EW, EMR, FNB, FSLR, F, JKHY, HTGC, EEM, IXN, IWS, IWN, IYH, IXUS, IEFA, K, KEY, LANC, EL, LLY, MMP, MDT, MRK, MBCN, MDLZ, NTES, NVO, ORCL, PCAR, PM, PSA, RLGT, RSG, SCHB, SCHA, XLB, SO, DIA, SPSB, STWD, TGT, TFC, UN, BSV, VBK, VUG, VTV, VYM, VNO, WAB, WELL, WTBA,
- Sold Out: DAL, TIF, KMI, EDIT, AMTD, RDS.A, SPG, ALB, SJM, SMG, VTR, TKR, TDG, MPC, CTVA, IWR, VFH, SBR, LIN, SLB, BAM, LKQ, FITB, EXPE, FHLC, XMLV, FNDX, GII, VIAC, IXJ, IYF, RWO, RYT, SCHR, VBR, VHT, VOOG, XLG, CHKP, NVT, FBK, DTE, PAGP, DOV, EQR, WW, PEAK, WEN, LH, OXY, TRV, SON, MNK,
For the details of Carnegie Capital Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carnegie+capital+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Carnegie Capital Asset Management, LLC- Apple Inc (AAPL) - 203,544 shares, 3.70% of the total portfolio. Shares reduced by 1.38%
- Microsoft Corp (MSFT) - 284,659 shares, 3.21% of the total portfolio. Shares added by 2.03%
- Amazon.com Inc (AMZN) - 17,841 shares, 2.49% of the total portfolio. Shares added by 1.74%
- Mastercard Inc (MA) - 122,459 shares, 2.12% of the total portfolio. Shares reduced by 0.66%
- Schwab Short-Term U.S. Treasury (SCHO) - 561,199 shares, 2.08% of the total portfolio. Shares added by 95.33%
Carnegie Capital Asset Management, LLC initiated holding in CoreSite Realty Corp. The purchase prices were between $93.45 and $119.52, with an estimated average price of $111.5. The stock is now traded at around $122.89. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,465 shares as of .
New Purchase: Progyny Inc (PGNY)Carnegie Capital Asset Management, LLC initiated holding in Progyny Inc. The purchase prices were between $16.47 and $35.6, with an estimated average price of $27.61. The stock is now traded at around $22.02. The impact to a portfolio due to this purchase was 0.15%. The holding were 101,700 shares as of .
New Purchase: Essential Utilities Inc (A2A)Carnegie Capital Asset Management, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 0.14%. The holding were 47,596 shares as of .
New Purchase: Sprout Social Inc (SPT)Carnegie Capital Asset Management, LLC initiated holding in Sprout Social Inc. The purchase prices were between $13 and $21.72, with an estimated average price of $18.25. The stock is now traded at around $22.19. The impact to a portfolio due to this purchase was 0.13%. The holding were 116,300 shares as of .
New Purchase: ARK Innovation (ARKK)Carnegie Capital Asset Management, LLC initiated holding in ARK Innovation. The purchase prices were between $34.69 and $60.37, with an estimated average price of $50.98. The stock is now traded at around $58.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,020 shares as of .
New Purchase: Lumentum Holdings Inc (LITE)Carnegie Capital Asset Management, LLC initiated holding in Lumentum Holdings Inc. The purchase prices were between $62.14 and $92.85, with an estimated average price of $78.81. The stock is now traded at around $81.21. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,225 shares as of .
Added: Schwab Short-Term U.S. Treasury (SCHO)Carnegie Capital Asset Management, LLC added to a holding in Schwab Short-Term U.S. Treasury by 95.33%. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 1.02%. The holding were 561,199 shares as of .
Added: Raytheon Co (RTN)Carnegie Capital Asset Management, LLC added to a holding in Raytheon Co by 647.57%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.36%. The holding were 59,656 shares as of .
Added: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)Carnegie Capital Asset Management, LLC added to a holding in Invesco BulletShares 2021 High Yield Corporate Bon by 195.31%. The purchase prices were between $19.87 and $24.73, with an estimated average price of $23.89. The stock is now traded at around $22.50. The impact to a portfolio due to this purchase was 0.36%. The holding were 340,995 shares as of .
Added: Accenture PLC (ACN)Carnegie Capital Asset Management, LLC added to a holding in Accenture PLC by 114.65%. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $188.56. The impact to a portfolio due to this purchase was 0.33%. The holding were 52,362 shares as of .
Added: Ecolab Inc (ECL)Carnegie Capital Asset Management, LLC added to a holding in Ecolab Inc by 44.09%. The purchase prices were between $125.22 and $210.31, with an estimated average price of $188.41. The stock is now traded at around $197.76. The impact to a portfolio due to this purchase was 0.2%. The holding were 57,917 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Carnegie Capital Asset Management, LLC added to a holding in Thermo Fisher Scientific Inc by 35.73%. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $333.01. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,654 shares as of .
Sold Out: Delta Air Lines Inc (DAL)Carnegie Capital Asset Management, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.
Sold Out: Tiffany & Co (TIF)Carnegie Capital Asset Management, LLC sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.
Sold Out: Kinder Morgan Inc (KMI)Carnegie Capital Asset Management, LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $9.98 and $22.24, with an estimated average price of $19.15.
Sold Out: Editas Medicine Inc (EDIT)Carnegie Capital Asset Management, LLC sold out a holding in Editas Medicine Inc. The sale prices were between $14.88 and $32.78, with an estimated average price of $25.4.
Sold Out: TD Ameritrade Holding Corp (AMTD)Carnegie Capital Asset Management, LLC sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $28.68 and $51.28, with an estimated average price of $43.85.
Sold Out: Royal Dutch Shell PLC (RDS.A)Carnegie Capital Asset Management, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13.
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