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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
-7.08%
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
-$19.1M
Cap. Flow
-$11.2K
Cap. Flow %
-0%
Top 10 Hldgs %
83.49%
Holding
60
New
1
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$796K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$739K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$293K
4
EMR icon
Emerson Electric
EMR
+$252K
5
MMM icon
3M
MMM
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 3.01%
3 Healthcare 2.7%
4 Consumer Staples 1.01%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$591K 0.24%
21,424
+3,816
+22% +$112K
MDT icon
27
Medtronic
MDT
$111B
$544K 0.22%
8,129
-2,151
-21% -$158K
STJ
28
DELISTED
St Jude Medical
STJ
$539K 0.22%
8,544
– –
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$532K 0.22%
11,266
– –
TGT icon
30
Target
TGT
$67.8B
$529K 0.22%
6,729
-2,120
-24% -$169K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$498K 0.2%
5,487
-102
-2% -$9.77K
IBM icon
32
IBM
IBM
$213B
$466K 0.19%
3,362
+540
+19% +$79.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$465K 0.19%
2,429
-149
-6% -$30.2K
GE icon
34
GE Aerospace
GE
$383B
$458K 0.19%
3,786
-313
-8% -$38.4K
TRV icon
35
Travelers Companies
TRV
$78B
$457K 0.19%
4,587
+69
+2% +$7.06K
HRL icon
36
Hormel Foods
HRL
$13.9B
$437K 0.18%
13,818
+370
+3% +$11.1K
PFE icon
37
Pfizer
PFE
$143B
$432K 0.18%
14,507
+527
+4% +$16.9K
GGG icon
38
Graco
GGG
$13B
$428K 0.18%
19,149
-843
-4% -$19.4K
CHRW icon
39
C.H. Robinson
CHRW
$17.3B
$424K 0.17%
6,249
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$415K 0.17%
3,186
-1,332
-29% -$182K
MCK icon
41
McKesson
MCK
$96.8B
$401K 0.16%
2,167
– –
PEP icon
42
PepsiCo
PEP
$191B
$383K 0.16%
4,066
+199
+5% +$18.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$372K 0.15%
1,932
-76
-4% -$15.5K
MO icon
44
Altria Group
MO
$114B
$368K 0.15%
6,766
-1,636
-19% -$87.7K
SCHF icon
45
Schwab International Equity ETF
SCHF
$67.1B
$354K 0.15%
25,862
-1,134
-4% -$16.7K
PG icon
46
Procter & Gamble
PG
$338B
$280K 0.11%
3,892
-1,415
-27% -$106K
LLY icon
47
Eli Lilly
LLY
$1,000B
$269K 0.11%
3,214
– –
SLB icon
48
SLB Ltd
SLB
$73.2B
$253K 0.1%
3,668
-38
-1% -$3.01K
ECL icon
49
Ecolab
ECL
$78.6B
$252K 0.1%
2,300
– –
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.1%
5,172
– –
1
2
3

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Carlson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital Management held 60 positions worth $244M, down 7.3% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q3 2015 filing shows 1 new, 17 increased, 24 reduced and 4 closed positions. Its largest new stake was TCF Financial Corporation: 142,584 shares worth $2.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management's largest Q3 2015 buy was TCF Financial Corporation: 142,584 shares worth $2.16M.
  • Carlson Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $796K increase.
  • Carlson Capital Management's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.87M.
  • Carlson Capital Management fully exited Emerson Electric in Q3 2015, selling an estimated $252K.
  • Carlson Capital Management's ten largest holdings make up 83% of its $244M portfolio in Q3 2015.
  • Carlson Capital Management opened 1 new position and closed 4 in Q3 2015.
  • Carlson Capital Management's portfolio value fell 7.3% quarter-over-quarter to $244M.

Based on Carlson Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.