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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
+3.51%
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
$244M
AUM Growth
+$7.85M
Cap. Flow
-$310K
Cap. Flow %
-0.13%
Top 10 Hldgs %
84.92%
Holding
49
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$870K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
4
USB icon
US Bancorp
USB
+$106K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$70.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$711K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$286K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$246K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Healthcare 2.55%
3 Financials 1.87%
4 Technology 0.79%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.2B
$544K 0.22%
20,901
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$515K 0.21%
4,919
+23
+0.5% +$2.33K
HON icon
28
Honeywell
HON
$76.4B
$511K 0.21%
6,121
– –
IBM icon
29
IBM
IBM
$213B
$471K 0.19%
2,721
-83
-3% -$14.9K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$454K 0.19%
4,081
-59
-1% -$6.41K
MCK icon
31
McKesson
MCK
$104B
$443K 0.18%
2,380
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$399K 0.16%
2,027
-103
-5% -$19.7K
CHRW icon
33
C.H. Robinson
CHRW
$20.5B
$395K 0.16%
6,199
– –
TGT icon
34
Target
TGT
$66.3B
$391K 0.16%
6,747
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$357K 0.15%
21,672
+146
+0.7% +$2.35K
CVX icon
36
Chevron
CVX
$382B
$355K 0.15%
2,721
– –
AAPL icon
37
Apple
AAPL
$4.97T
$343K 0.14%
14,756
-3,192
-18% -$67.9K
PG icon
38
Procter & Gamble
PG
$340B
$338K 0.14%
4,303
-250
-5% -$20.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$331K 0.14%
1,689
+135
+9% +$25.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.13%
2,424
– –
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$294K 0.12%
5,592
– –
KO icon
42
Coca-Cola
KO
$383B
$292K 0.12%
6,882
– –
GE icon
43
GE Aerospace
GE
$364B
$275K 0.11%
2,181
+1
+0% +$127
PEP icon
44
PepsiCo
PEP
$196B
$254K 0.1%
2,839
+5
+0.2% +$432
PM icon
45
Philip Morris
PM
$309B
$206K 0.08%
2,446
– –
PFE icon
46
Pfizer
PFE
$143B
$203K 0.08%
7,226
– –
ERIC icon
47
Ericsson
ERIC
$32.1B
$181K 0.07%
15,000
– –
ROYL
48
DELISTED
ROYALE ENERGY INC
ROYL
$84K 0.03%
23,977
– –
ELMD icon
49
Electromed
ELMD
$333M
$31K 0.01%
21,601
– –
1
2

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carlson Capital Management held 49 positions worth $244M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Carlson Capital Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $870K increase.
  • Carlson Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $711K.
  • Carlson Capital Management's ten largest holdings make up 85% of its $244M portfolio in Q2 2014.
  • Carlson Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Carlson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Carlson Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.