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Carson Advisory Portfolio holdings
AUM
$218M
Turnover
11.54%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.83M
(+1.9%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
146
New
12
Increased
63
Reduced
32
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$586K |
| 2 |
AT&T
T
|
+$402K |
| 3 |
Ford
F
|
+$343K |
| 4 |
Walt Disney
DIS
|
+$340K |
| 5 |
Home Depot
HD
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$485K |
| 2 |
Newmont
NEM
|
+$418K |
| 3 |
Valero Energy
VLO
|
+$259K |
| 4 |
Labcorp
LH
|
+$257K |
| 5 |
CBRE Group
CBRE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Utilities | 14.7% |
| 3 | Technology | 11.84% |
| 4 | Miscellaneous | 11.82% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Southern Company
SO
$107B
| $5.28M | 5.25% |
72,742
+1,524
| +2% | +$103K |
2021 Q4
1 quarter
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.66M | 4.63% |
13,194
-254
| -2% | -$82.2K |
2021 Q4
1 quarter
|
|
3
Edison International
EIX
$22.1B
| $4.15M | 4.12% |
59,151
+4,050
| +7% | +$259K |
2021 Q4
1 quarter
|
|
|
4
AT&T
T
$141B
| $3.96M | 3.94% |
221,938
+21,716
| +11% | +$402K |
2021 Q4
1 quarter
|
|
5
Apple
AAPL
$5.07T
| $3.65M | 3.63% |
20,903
-333
| -2% | -$56K |
2021 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.89T
| $2.71M | 2.69% |
8,779
+409
| +5% | +$123K |
2021 Q4
1 quarter
|
|
7
DELISTED
Synovus
SNV
| $2.54M | 2.53% |
51,913
-466
| -0.9% | -$23.6K |
2021 Q4
1 quarter
|
|
8
Bank of America
BAC
$350B
| $2.52M | 2.51% |
61,240
-736
| -1% | -$33.2K |
2021 Q4
1 quarter
|
|
9
Dominion Energy
D
$57.3B
| $2.44M | 2.43% |
28,774
-939
| -3% | -$75.4K |
2021 Q4
1 quarter
|
|
10
IBM
IBM
$240B
| $2M | 1.99% |
15,409
-83
| -0.5% | -$10.8K |
2021 Q4
1 quarter
|
|
11
Duke Energy
DUK
$97.4B
| $1.93M | 1.92% |
17,325
-548
| -3% | -$56.9K |
2021 Q4
1 quarter
|
|
|
12
Home Depot
HD
$319B
| $1.9M | 1.89% |
6,352
+854
| +16% | +$296K |
2021 Q4
1 quarter
|
|
13
DELISTED
US Steel
X
| $1.87M | 1.86% |
49,450
+2,650
| +6% | +$71.7K |
2021 Q4
1 quarter
|
|
14
United Parcel Service
UPS
$86B
| $1.69M | 1.68% |
7,876
-206
| -3% | -$43.8K |
2021 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$635B
| $1.5M | 1.49% |
8,461
+37
| +0.4% | +$6.3K |
2021 Q4
1 quarter
|
|
16
Procter & Gamble
PG
$373B
| $1.42M | 1.42% |
9,317
+1,839
| +25% | +$288K |
2021 Q4
1 quarter
|
|
17
Coca-Cola
KO
$399B
| $1.39M | 1.38% |
22,391
-349
| -2% | -$21.2K |
2021 Q4
1 quarter
|
|
18
GE Aerospace
GE
$296B
| $1.38M | 1.37% |
24,182
+578
| +2% | +$34.5K |
2021 Q4
1 quarter
|
|
19
Walker & Dunlop
WD
$1.17B
| $1.35M | 1.35% |
10,450
+100
| +1% | +$13.7K |
2021 Q4
1 quarter
|
|
20
DELISTED
Paramount Global Class B
PARA
| $1.33M | 1.32% |
35,178
+4,503
| +15% | +$153K |
2021 Q4
1 quarter
|
|
21
Weyerhaeuser
WY
$14B
| $1.28M | 1.27% |
33,653
+6,053
| +22% | +$240K |
2021 Q4
1 quarter
|
|
22
Pfizer
PFE
$171B
| $1.18M | 1.17% |
22,816
-957
| -4% | -$49.7K |
2021 Q4
1 quarter
|
|
23
Aflac
AFL
$60.4B
| $1.13M | 1.13% |
17,593
-3,283
| -16% | -$206K |
2021 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$881B
| $1.11M | 1.1% |
8,115
-96
| -1% | -$14.2K |
2021 Q4
1 quarter
|
|
25
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.08M | 1.08% |
10,003
-200
| -2% | -$21.2K |
2021 Q4
1 quarter
|
|
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Carson Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Carson Advisory held 146 positions worth $101M, up 1.9% from $98.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Carson Advisory's Q1 2022 filing shows 12 new, 63 increased, 32 reduced and 12 closed positions. Its largest new stake was DocuSign: 2,282 shares worth $244K. The largest sale was The Kraft Heinz Company, an estimated $485K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.
- Carson Advisory's largest Q1 2022 buy was DocuSign: 2,282 shares worth $244K.
- Carson Advisory added most to Blackstone in Q1 2022, an estimated $586K increase.
- Carson Advisory's biggest Q1 2022 reduction was The Kraft Heinz Company, cutting an estimated $485K.
- Carson Advisory fully exited Valero Energy in Q1 2022, selling an estimated $259K.
- Carson Advisory's ten largest holdings make up 34% of its $101M portfolio in Q1 2022.
- Carson Advisory opened 12 new positions and closed 12 in Q1 2022.
- Carson Advisory's portfolio value rose 1.9% quarter-over-quarter to $101M.
Based on Carson Advisory's 13F filing for Q1 2022, filed 3 May 2022.