We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
+$19.3M
Cap. Flow
+$9.81M
Cap. Flow %
3.72%
Top 10 Hldgs %
83.92%
Holding
57
New
1
Increased
26
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
2
MMM icon
3M
MMM
+$441K
3
MDT icon
Medtronic
MDT
+$325K
4
STJ
St Jude Medical
STJ
+$167K
5
XOM icon
ExxonMobil
XOM
+$90.6K

Sector Composition

Rank Sector Weight
1 Industrials 6.61%
2 Financials 2.86%
3 Healthcare 2.41%
4 Consumer Staples 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.2B
$699K 0.27%
11,907
+151
+1% +$9.1K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$689K 0.26%
7,419
+1,932
+35% +$182K
TGT icon
28
Target
TGT
$67.9B
$623K 0.24%
8,580
+1,851
+28% +$138K
GE icon
29
GE Aerospace
GE
$379B
$586K 0.22%
3,928
+142
+4% +$20.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$539K 0.2%
2,633
+701
+36% +$145K
AAPL icon
31
Apple
AAPL
$4.5T
$535K 0.2%
20,328
-1,096
-5% -$31.3K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$523K 0.2%
11,266
– –
TRV icon
33
Travelers Companies
TRV
$78B
$518K 0.2%
4,587
– –
GGG icon
34
Graco
GGG
$12.9B
$460K 0.17%
19,149
– –
PEP icon
35
PepsiCo
PEP
$190B
$447K 0.17%
4,474
+408
+10% +$40.7K
HRL icon
36
Hormel Foods
HRL
$13.8B
$446K 0.17%
11,278
-2,540
-18% -$90.3K
PFE icon
37
Pfizer
PFE
$142B
$445K 0.17%
14,518
+11
+0.1% +$346
MCK icon
38
McKesson
MCK
$99.8B
$427K 0.16%
2,167
– –
CVX icon
39
Chevron
CVX
$387B
$425K 0.16%
4,730
+1,631
+53% +$147K
MO icon
40
Altria Group
MO
$113B
$422K 0.16%
7,255
+489
+7% +$28.3K
IBM icon
41
IBM
IBM
$214B
$414K 0.16%
3,144
-218
-6% -$29.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.16%
3,096
-90
-3% -$12.1K
CHRW icon
43
C.H. Robinson
CHRW
$17.3B
$396K 0.15%
6,387
+138
+2% +$9.29K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.9B
$385K 0.15%
27,908
+2,046
+8% +$29.3K
STJ
45
DELISTED
St Jude Medical
STJ
$364K 0.14%
5,900
-2,644
-31% -$167K
PG icon
46
Procter & Gamble
PG
$336B
$312K 0.12%
3,924
+32
+0.8% +$2.44K
ECL icon
47
Ecolab
ECL
$78B
$309K 0.12%
2,700
+400
+17% +$47K
MDT icon
48
Medtronic
MDT
$110B
$293K 0.11%
3,806
-4,323
-53% -$325K
PM icon
49
Philip Morris
PM
$294B
$286K 0.11%
3,248
+183
+6% +$15.9K
LLY icon
50
Eli Lilly
LLY
$996B
$271K 0.1%
3,214
– –
1
2
3

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital Management held 57 positions worth $263M, up 7.9% from $244M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management deployed $9.81M of net new capital in Q4 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Emerson Electric: 4,383 shares worth $210K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.72M trimmed.

  • Carlson Capital Management's largest Q4 2015 buy was Emerson Electric: 4,383 shares worth $210K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $2.96M increase.
  • Carlson Capital Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.72M.
  • Carlson Capital Management's ten largest holdings make up 84% of its $263M portfolio in Q4 2015.
  • Carlson Capital Management opened 1 new position and closed 0 in Q4 2015.
  • Carlson Capital Management's portfolio value rose 7.9% quarter-over-quarter to $263M.

Based on Carlson Capital Management's 13F filing for Q4 2015, filed 8 Jan 2016.