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CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
7.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$211M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$50.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
3M
MMM
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.34% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $636K | 0.3% |
+7,042
| New | +$634K |
|
27
US Bancorp
USB
$97.9B
| $613K | 0.29% |
+16,951
| New | +$582K |
|
28
Chevron
CVX
$382B
| $464K | 0.22% |
+3,921
| New | +$474K |
|
29
IBM
IBM
$213B
| $444K | 0.21% |
+2,432
| New | +$474K |
|
30
Johnson & Johnson
JNJ
$640B
| $425K | 0.2% |
+4,945
| New | +$420K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $411K | 0.19% |
+4,609
| New | +$434K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $386K | 0.18% |
+8,469
| New | +$367K |
|
33
H.B. Fuller
FUL
$3B
| $377K | 0.18% |
+9,970
| New | +$393K |
|
34
Quanta Services
PWR
$84.2B
| $367K | 0.17% |
+13,880
| New | +$385K |
|
35
Ecolab
ECL
$79.8B
| $366K | 0.17% |
+4,300
| New | +$363K |
|
36
Procter & Gamble
PG
$340B
| $351K | 0.17% |
+4,553
| New | +$357K |
|
37
C.H. Robinson
CHRW
$20.5B
| $349K | 0.17% |
+6,199
| New | +$357K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $345K | 0.16% |
+5,340
| New | +$355K |
|
39
iShares Core S&P 500 ETF
IVV
$858B
| $343K | 0.16% |
+2,130
| New | +$345K |
|
40
Pentair
PNR
$10.6B
| $319K | 0.15% |
+8,234
| New | +$308K |
|
|
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $317K | 0.15% |
+7,304
| New | +$311K |
|
42
SLB Ltd
SLB
$72.7B
| $305K | 0.14% |
+4,250
| New | +$315K |
|
43
Travelers Companies
TRV
$81.1B
| $303K | 0.14% |
+3,792
| New | +$319K |
|
44
McKesson
MCK
$104B
| $301K | 0.14% |
+2,630
| New | +$293K |
|
45
Emerson Electric
EMR
$81.6B
| $289K | 0.14% |
+5,300
| New | +$298K |
|
46
Schwab International Equity ETF
SCHF
$64.9B
| $285K | 0.13% |
+20,936
| New | +$297K |
|
47
Philip Morris
PM
$309B
| $274K | 0.13% |
+3,166
| New | +$294K |
|
48
Hormel Foods
HRL
$14.2B
| $270K | 0.13% |
+14,000
| New | +$284K |
|
49
GE Aerospace
GE
$364B
| $263K | 0.12% |
+2,369
| New | +$262K |
|
50
Coca-Cola
KO
$383B
| $256K | 0.12% |
+6,374
| New | +$264K |
|
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Carlson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlson Capital Management, which disclosed 60 positions worth $211M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 679,105 shares worth $49.9M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, followed by Healthcare and Financials.
- Carlson Capital Management's largest Q2 2013 buy was Vanguard Morningstar Large-Cap ETF: 679,105 shares worth $49.9M.
- Carlson Capital Management's ten largest holdings make up 84% of its $211M portfolio in Q2 2013.
- Carlson Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Carlson Capital Management's 13F filing for Q2 2013, filed 30 Aug 2013.