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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
+1.87%
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
$260M
AUM Growth
+$10.6M
Cap. Flow
+$6.14M
Cap. Flow %
2.36%
Top 10 Hldgs %
83.53%
Holding
60
New
3
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
PM icon
Philip Morris
PM
+$332K
4
XOM icon
ExxonMobil
XOM
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$257K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M
2
MDT icon
Medtronic
MDT
+$398K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$238K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 7.72%
2 Healthcare 3.03%
3 Financials 2.18%
4 Consumer Staples 1.11%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$726K 0.28%
8,848
+481
+6% +$37.2K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$603K 0.23%
11,266
– –
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$565K 0.22%
5,695
+210
+4% +$20.5K
AAPL icon
29
Apple
AAPL
$4.53T
$564K 0.22%
18,140
+556
+3% +$16.8K
STJ
30
DELISTED
St Jude Medical
STJ
$559K 0.22%
8,544
– –
MCK icon
31
McKesson
MCK
$96.9B
$544K 0.21%
2,405
– –
GGG icon
32
Graco
GGG
$13.3B
$533K 0.21%
22,158
– –
PFE icon
33
Pfizer
PFE
$145B
$493K 0.19%
14,929
+580
+4% +$18.4K
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$458K 0.18%
6,249
– –
GE icon
35
GE Aerospace
GE
$391B
$458K 0.18%
3,851
+315
+9% +$37.5K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68B
$425K 0.16%
28,118
+612
+2% +$9.09K
TRV icon
37
Travelers Companies
TRV
$78.8B
$425K 0.16%
3,928
-63
-2% -$6.73K
MO icon
38
Altria Group
MO
$114B
$420K 0.16%
8,399
+1,652
+24% +$87.7K
IBM icon
39
IBM
IBM
$218B
$419K 0.16%
2,731
+9
+0.3% +$1.36K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$417K 0.16%
2,008
-19
-0.9% -$3.95K
PG icon
41
Procter & Gamble
PG
$343B
$410K 0.16%
5,007
+1,000
+25% +$86K
CVX icon
42
Chevron
CVX
$380B
$391K 0.15%
3,724
+3
+0.1% +$320
HRL icon
43
Hormel Foods
HRL
$13.9B
$382K 0.15%
13,448
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.15%
2,639
+71
+3% +$10.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$379K 0.15%
1,838
+149
+9% +$30.7K
PEP icon
46
PepsiCo
PEP
$189B
$369K 0.14%
3,863
+1,230
+47% +$119K
PM icon
47
Philip Morris
PM
$289B
$309K 0.12%
+4,096
New +$332K
SLB icon
48
SLB Ltd
SLB
$75.1B
$309K 0.12%
3,706
– –
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K 0.11%
5,172
– –
ECL icon
50
Ecolab
ECL
$79.4B
$263K 0.1%
2,300
– –
1
2
3

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LSAG
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Carlson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital Management held 60 positions worth $260M, up 4.2% from $249M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management's Q1 2015 filing shows 3 new, 24 increased and 16 reduced positions. Its largest new stake was Philip Morris: 4,096 shares worth $309K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q1 2015 buy was Philip Morris: 4,096 shares worth $309K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $5.85M increase.
  • Carlson Capital Management's biggest Q1 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.66M.
  • Carlson Capital Management's ten largest holdings make up 84% of its $260M portfolio in Q1 2015.
  • Carlson Capital Management opened 3 new positions and closed 0 in Q1 2015.
  • Carlson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on Carlson Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.