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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
+2.98%
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
$249M
AUM Growth
+$5.02M
Cap. Flow
-$1.41M
Cap. Flow %
-0.57%
Top 10 Hldgs %
83.86%
Holding
58
New
1
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$641K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$478K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$476K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$459K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.87M
2
MDT icon
Medtronic
MDT
+$705K
3
MMM icon
3M
MMM
+$476K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Healthcare 2.85%
3 Financials 2.25%
4 Technology 0.94%
5 Consumer Staples 0.89%
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
$596K 0.24%
11,266
– –
GGG icon
27
Graco
GGG
$12.9B
$592K 0.24%
22,158
+1,125
+5% +$28.9K
STJ
28
DELISTED
St Jude Medical
STJ
$556K 0.22%
8,544
-595
-7% -$38.3K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$554K 0.22%
5,296
+22
+0.4% +$2.32K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$523K 0.21%
5,485
+1,404
+34% +$138K
MCK icon
31
McKesson
MCK
$100B
$499K 0.2%
2,405
– –
AAPL icon
32
Apple
AAPL
$4.54T
$485K 0.19%
17,584
-1,324
-7% -$36K
CHRW icon
33
C.H. Robinson
CHRW
$17.4B
$468K 0.19%
6,249
– –
GE icon
34
GE Aerospace
GE
$374B
$428K 0.17%
3,536
-31
-0.9% -$3.81K
PFE icon
35
Pfizer
PFE
$143B
$424K 0.17%
14,349
+2,267
+19% +$65K
TRV icon
36
Travelers Companies
TRV
$78.1B
$422K 0.17%
3,991
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$419K 0.17%
2,027
– –
CVX icon
38
Chevron
CVX
$392B
$417K 0.17%
3,721
-77
-2% -$8.75K
IBM icon
39
IBM
IBM
$211B
$417K 0.17%
2,722
-933
-26% -$148K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$398K 0.16%
27,506
+5,846
+27% +$88.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.15%
2,568
+119
+5% +$17.2K
PG icon
42
Procter & Gamble
PG
$336B
$365K 0.15%
4,007
-1,529
-28% -$135K
HRL icon
43
Hormel Foods
HRL
$13.8B
$350K 0.14%
13,448
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347K 0.14%
1,689
– –
MO icon
45
Altria Group
MO
$114B
$332K 0.13%
6,747
+2
+0% +$97
SLB icon
46
SLB Ltd
SLB
$73.6B
$317K 0.13%
3,706
– –
KO icon
47
Coca-Cola
KO
$377B
$284K 0.11%
6,737
+700
+12% +$29.9K
EMR icon
48
Emerson Electric
EMR
$83.9B
$281K 0.11%
4,547
– –
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$270K 0.11%
5,172
-420
-8% -$21.5K
BAX icon
50
Baxter International
BAX
$13.5B
$251K 0.1%
6,298
+184
+3% +$7.17K
1
2
3

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Carlson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital Management held 58 positions worth $249M, up 2.1% from $244M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.4%. Carlson Capital Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q4 2014 buy was Eli Lilly: 3,000 shares worth $207K.
  • Carlson Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $707K increase.
  • Carlson Capital Management's biggest Q4 2014 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.87M.
  • Carlson Capital Management fully exited Philip Morris in Q4 2014, selling an estimated $204K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $249M portfolio in Q4 2014.
  • Carlson Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Carlson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $249M.

Based on Carlson Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.