Carnegie Capital Asset Management, LLC

Q1 2020 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
394
Total value ($000)
$1,439,032
Net value change ($000)
-296,254 (-17.1%)
New positions
22
Sold out positions
55
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 7/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHO 14,528 100.2%
BSJL 4,695 164.8%
RAYTHEON CO/ 4,158 237.1%
ACN 3,413 66.4%
CoreSite Realty Corp 3,067 NEW
AMZN 2,356 7.3%
PGR 2,313 18.2%
PGNY 2,155 NEW
WTRG 1,937 NEW
SPT 1,856 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -14,633 -93.9%
JPM -12,505 -32.9%
AAPL -8,846 -14.6%
USB -7,599 -39.5%
SPY -7,367 -22.2%
RTX -7,324 -100.0%
MA -7,185 -19.5%
XLY -7,153 -83.6%
CSCO -7,046 -41.2%
DIS -6,460 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type