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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
-0.56%
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
$263M
AUM Growth
+$3.32M
Cap. Flow
+$5.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
83.69%
Holding
60
New
–
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$620K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$991K
2
MDT icon
Medtronic
MDT
+$269K
3
MMM icon
3M
MMM
+$219K
4
BA icon
Boeing
BA
+$205K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Healthcare 2.92%
3 Financials 2.26%
4 Consumer Staples 1.09%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$722K 0.27%
8,849
+1
+0% +$81
STJ
27
DELISTED
St Jude Medical
STJ
$624K 0.24%
8,544
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.23%
4,518
+1,879
+71% +$268K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$598K 0.23%
11,266
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$570K 0.22%
5,589
-106
-2% -$11.1K
AAPL icon
31
Apple
AAPL
$4.9T
$552K 0.21%
17,608
-532
-3% -$17K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$531K 0.2%
2,578
+740
+40% +$156K
GE icon
33
GE Aerospace
GE
$368B
$522K 0.2%
4,099
+248
+6% +$32.2K
MCK icon
34
McKesson
MCK
$101B
$487K 0.19%
2,167
-238
-10% -$55K
GGG icon
35
Graco
GGG
$13B
$473K 0.18%
19,992
-2,166
-10% -$52.2K
PFE icon
36
Pfizer
PFE
$142B
$445K 0.17%
13,980
-949
-6% -$30.9K
IBM icon
37
IBM
IBM
$209B
$439K 0.17%
2,822
+91
+3% +$14.6K
TRV icon
38
Travelers Companies
TRV
$78.4B
$437K 0.17%
4,518
+590
+15% +$60.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$416K 0.16%
2,008
– –
PG icon
40
Procter & Gamble
PG
$335B
$415K 0.16%
5,307
+300
+6% +$24.1K
MO icon
41
Altria Group
MO
$113B
$411K 0.16%
8,402
+3
+0% +$152
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$411K 0.16%
26,996
-1,122
-4% -$17.6K
CHRW icon
43
C.H. Robinson
CHRW
$17.3B
$390K 0.15%
6,249
– –
HRL icon
44
Hormel Foods
HRL
$14B
$379K 0.14%
13,448
– –
PEP icon
45
PepsiCo
PEP
$191B
$361K 0.14%
3,867
+4
+0.1% +$382
CVX icon
46
Chevron
CVX
$383B
$350K 0.13%
3,631
-93
-2% -$9.77K
SLB icon
47
SLB Ltd
SLB
$72.6B
$319K 0.12%
3,706
– –
PM icon
48
Philip Morris
PM
$299B
$316K 0.12%
3,936
-160
-4% -$13.2K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$280K 0.11%
5,172
– –
LLY icon
50
Eli Lilly
LLY
$1.03T
$268K 0.1%
3,214
-100
-3% -$7.62K
1
2
3

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Carlson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital Management held 60 positions worth $263M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.7%. Carlson Capital Management opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $4.8M increase.
  • Carlson Capital Management's biggest Q2 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $991K.
  • Carlson Capital Management fully exited Boeing in Q2 2015, selling an estimated $205K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $263M portfolio in Q2 2015.
  • Carlson Capital Management opened 0 new positions and closed 1 in Q2 2015.
  • Carlson Capital Management's portfolio value rose 1.3% quarter-over-quarter to $263M.

Based on Carlson Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.