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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
-1.53%
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
+$617K
Cap. Flow
+$4.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
83.45%
Holding
57
New
8
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$574K
3
SLB icon
SLB Ltd
SLB
+$404K
4
WFC icon
Wells Fargo
WFC
+$373K
5
TRV icon
Travelers Companies
TRV
+$372K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$131K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Healthcare 2.75%
3 Financials 2.21%
4 Technology 1.09%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$576K 0.24%
11,266
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$562K 0.23%
5,274
+355
+7% +$36.8K
STJ
28
DELISTED
St Jude Medical
STJ
$550K 0.23%
9,139
+57
+0.6% +$3.72K
TGT icon
29
Target
TGT
$65.6B
$524K 0.21%
8,366
+1,619
+24% +$98.1K
GGG icon
30
Graco
GGG
$12.9B
$512K 0.21%
21,033
+132
+0.6% +$3.34K
AAPL icon
31
Apple
AAPL
$4.54T
$476K 0.19%
18,908
+4,152
+28% +$102K
MCK icon
32
McKesson
MCK
$100B
$468K 0.19%
2,405
+25
+1% +$4.81K
PG icon
33
Procter & Gamble
PG
$336B
$464K 0.19%
5,536
+1,233
+29% +$101K
CVX icon
34
Chevron
CVX
$392B
$453K 0.19%
3,798
+1,077
+40% +$137K
GE icon
35
GE Aerospace
GE
$374B
$438K 0.18%
3,567
+1,386
+64% +$173K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$417K 0.17%
4,081
– –
CHRW icon
37
C.H. Robinson
CHRW
$17.4B
$414K 0.17%
6,249
+50
+0.8% +$3.33K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$402K 0.16%
2,027
– –
SLB icon
39
SLB Ltd
SLB
$73.6B
$377K 0.15%
+3,706
New +$404K
TRV icon
40
Travelers Companies
TRV
$78.1B
$375K 0.15%
+3,991
New +$372K
HRL icon
41
Hormel Foods
HRL
$13.8B
$346K 0.14%
+13,448
New +$328K
PFE icon
42
Pfizer
PFE
$143B
$339K 0.14%
12,082
+4,856
+67% +$136K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.14%
2,449
+25
+1% +$3.33K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$336K 0.14%
21,660
-12
-0.1% -$194
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.14%
1,689
– –
MO icon
46
Altria Group
MO
$114B
$310K 0.13%
+6,745
New +$289K
EMR icon
47
Emerson Electric
EMR
$83.9B
$285K 0.12%
+4,547
New +$295K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$275K 0.11%
5,592
– –
ECL icon
49
Ecolab
ECL
$78.1B
$264K 0.11%
+2,300
New +$259K
KO icon
50
Coca-Cola
KO
$377B
$258K 0.11%
6,037
-845
-12% -$34.9K
1
2
3

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LSAG
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Carlson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carlson Capital Management held 57 positions worth $244M, up 0.25% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q3 2014 filing shows 8 new, 25 increased and 13 reduced positions. Its largest new stake was SLB Ltd: 3,706 shares worth $377K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2014 buy was SLB Ltd: 3,706 shares worth $377K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.49M increase.
  • Carlson Capital Management's biggest Q3 2014 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.65M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $244M portfolio in Q3 2014.
  • Carlson Capital Management opened 8 new positions and closed 0 in Q3 2014.
  • Carlson Capital Management's portfolio value rose 0.25% quarter-over-quarter to $244M.

Based on Carlson Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.