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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
+6.05%
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
$220M
AUM Growth
+$9.1M
Cap. Flow
-$3.18M
Cap. Flow %
-1.44%
Top 10 Hldgs %
83.01%
Holding
66
New
6
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K
4
UNH icon
UnitedHealth
UNH
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$422K
4
FUL icon
H.B. Fuller
FUL
+$377K
5
WFC icon
Wells Fargo
WFC
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Healthcare 2.6%
3 Financials 1.8%
4 Consumer Staples 1.05%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$609K 0.28%
16,639
-312
-2% -$11.6K
GGG icon
27
Graco
GGG
$12.9B
$586K 0.27%
23,757
-10,986
-32% -$258K
TGT icon
28
Target
TGT
$65.6B
$529K 0.24%
8,263
-4,011
-33% -$273K
STJ
29
DELISTED
St Jude Medical
STJ
$522K 0.24%
9,726
+1,257
+15% +$64.7K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$494K 0.22%
5,704
+759
+15% +$68.1K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$458K 0.21%
4,609
– –
CVX icon
32
Chevron
CVX
$392B
$452K 0.21%
3,721
-200
-5% -$24.6K
GE icon
33
GE Aerospace
GE
$374B
$418K 0.19%
3,652
+1,283
+54% +$147K
PG icon
34
Procter & Gamble
PG
$336B
$384K 0.17%
5,086
+533
+12% +$42.4K
PWR icon
35
Quanta Services
PWR
$100B
$382K 0.17%
13,880
– –
CHRW icon
36
C.H. Robinson
CHRW
$17.4B
$372K 0.17%
6,249
+50
+0.8% +$2.94K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$360K 0.16%
2,130
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$350K 0.16%
3,963
-287
-7% -$23.6K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$349K 0.16%
7,274
-30
-0.4% -$1.39K
TRV icon
40
Travelers Companies
TRV
$78.1B
$346K 0.16%
4,082
+290
+8% +$24K
AAPL icon
41
Apple
AAPL
$4.54T
$345K 0.16%
20,272
+5,516
+37% +$91.5K
PFE icon
42
Pfizer
PFE
$143B
$344K 0.16%
+12,609
New +$343K
MCK icon
43
McKesson
MCK
$100B
$341K 0.15%
2,655
+25
+1% +$3.07K
PM icon
44
Philip Morris
PM
$297B
$333K 0.15%
3,846
+680
+21% +$59.5K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$317K 0.14%
20,836
-100
-0.5% -$1.46K
EMR icon
46
Emerson Electric
EMR
$83.9B
$294K 0.13%
4,547
-753
-14% -$46.1K
KO icon
47
Coca-Cola
KO
$377B
$294K 0.13%
7,753
+1,379
+22% +$54.5K
HRL icon
48
Hormel Foods
HRL
$13.8B
$283K 0.13%
13,448
-552
-4% -$11.6K
PEP icon
49
PepsiCo
PEP
$190B
$271K 0.12%
3,410
+589
+21% +$48.4K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$261K 0.12%
+50,896
New +$257K
1
2
3

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MWM
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LSAG
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KL
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RDIA
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Carlson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carlson Capital Management held 66 positions worth $220M, up 4.3% from $211M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q3 2013 filing shows 6 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Pfizer: 12,609 shares worth $344K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2013 buy was Pfizer: 12,609 shares worth $344K.
  • Carlson Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2013, an estimated $1.05M increase.
  • Carlson Capital Management's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.05M.
  • Carlson Capital Management fully exited H.B. Fuller in Q3 2013, selling an estimated $377K.
  • Carlson Capital Management's ten largest holdings make up 83% of its $220M portfolio in Q3 2013.
  • Carlson Capital Management opened 6 new positions and closed 6 in Q3 2013.
  • Carlson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $220M.

Based on Carlson Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.