We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$238M
AUM Growth
+$17.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
83.1%
Holding
61
New
1
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$891K
3
WFC icon
Wells Fargo
WFC
+$672K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$474K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 7.85%
2 Healthcare 2.63%
3 Financials 2.16%
4 Consumer Staples 0.99%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.9B
$619K 0.26%
23,757
– –
IBM icon
27
IBM
IBM
$211B
$613K 0.26%
3,420
-120
-3% -$20.7K
STJ
28
DELISTED
St Jude Medical
STJ
$566K 0.24%
9,139
-587
-6% -$34K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$525K 0.22%
5,096
+487
+11% +$49.4K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$518K 0.22%
5,656
-48
-0.8% -$4.42K
TGT icon
31
Target
TGT
$65.6B
$504K 0.21%
7,964
-299
-4% -$19.1K
GE icon
32
GE Aerospace
GE
$374B
$470K 0.2%
3,497
-155
-4% -$19.5K
CVX icon
33
Chevron
CVX
$392B
$465K 0.2%
3,725
+4
+0.1% +$483
AAPL icon
34
Apple
AAPL
$4.54T
$438K 0.18%
21,868
+1,596
+8% +$30.2K
PWR icon
35
Quanta Services
PWR
$100B
$438K 0.18%
13,880
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$395K 0.17%
2,130
– –
MCK icon
37
McKesson
MCK
$100B
$388K 0.16%
2,405
-250
-9% -$38.4K
PG icon
38
Procter & Gamble
PG
$336B
$386K 0.16%
4,745
-341
-7% -$27.8K
PM icon
39
Philip Morris
PM
$297B
$371K 0.16%
4,259
+413
+11% +$36.1K
PFE icon
40
Pfizer
PFE
$143B
$366K 0.15%
12,609
– –
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$365K 0.15%
6,249
– –
TRV icon
42
Travelers Companies
TRV
$78.1B
$340K 0.14%
3,759
-323
-8% -$28.2K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$328K 0.14%
20,830
-6
-0% -$93
EMR icon
44
Emerson Electric
EMR
$83.9B
$305K 0.13%
4,347
-200
-4% -$13.4K
HRL icon
45
Hormel Foods
HRL
$13.8B
$304K 0.13%
13,448
– –
SLB icon
46
SLB Ltd
SLB
$73.6B
$298K 0.13%
3,306
-657
-17% -$59.3K
KO icon
47
Coca-Cola
KO
$377B
$287K 0.12%
6,953
-800
-10% -$31.6K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$287K 0.12%
5,592
-1,682
-23% -$84.3K
MO icon
49
Altria Group
MO
$114B
$270K 0.11%
7,032
+298
+4% +$11K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.11%
1,459
– –
1
2
3

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carlson Capital Management held 61 positions worth $238M, up 8% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q4 2013 filing shows 1 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,882 shares worth $223K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 1,882 shares worth $223K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $3.3M increase.
  • Carlson Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.48M.
  • Carlson Capital Management fully exited Schwab US Large-Cap Growth ETF in Q4 2013, selling an estimated $261K.
  • Carlson Capital Management's ten largest holdings make up 83% of its $238M portfolio in Q4 2013.
  • Carlson Capital Management opened 1 new position and closed 3 in Q4 2013.
  • Carlson Capital Management's portfolio value rose 8% quarter-over-quarter to $238M.

Based on Carlson Capital Management's 13F filing for Q4 2013, filed 8 Jan 2014.