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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
+1.41%
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
$276M
AUM Growth
+$12.4M
Cap. Flow
+$8.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
83.69%
Holding
57
New
–
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.52M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
4
MDT icon
Medtronic
MDT
+$293K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 2.61%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$682K 0.25%
8,290
-290
-3% -$21.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$657K 0.24%
11,499
-408
-3% -$22.5K
AAPL icon
28
Apple
AAPL
$4.54T
$622K 0.23%
22,824
+2,496
+12% +$62.2K
GE icon
29
GE Aerospace
GE
$374B
$618K 0.22%
4,060
+132
+3% +$18.6K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$603K 0.22%
6,459
-960
-13% -$84.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$559K 0.2%
2,704
+71
+3% +$13.9K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$549K 0.2%
11,266
– –
TRV icon
33
Travelers Companies
TRV
$78.1B
$536K 0.19%
4,593
+6
+0.1% +$655
GGG icon
34
Graco
GGG
$12.9B
$525K 0.19%
18,774
-375
-2% -$9.35K
IBM icon
35
IBM
IBM
$211B
$489K 0.18%
3,374
+230
+7% +$29.4K
CHRW icon
36
C.H. Robinson
CHRW
$17.4B
$464K 0.17%
6,249
-138
-2% -$9.47K
PEP icon
37
PepsiCo
PEP
$190B
$459K 0.17%
4,479
+5
+0.1% +$494
MO icon
38
Altria Group
MO
$114B
$455K 0.17%
7,257
+2
+0% +$121
HRL icon
39
Hormel Foods
HRL
$13.8B
$446K 0.16%
10,308
-970
-9% -$40.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.16%
3,043
-53
-2% -$7.03K
PFE icon
41
Pfizer
PFE
$143B
$391K 0.14%
13,911
-607
-4% -$17.3K
PG icon
42
Procter & Gamble
PG
$336B
$384K 0.14%
4,660
+736
+19% +$59.3K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$375K 0.14%
27,698
-210
-0.8% -$2.73K
MCK icon
44
McKesson
MCK
$100B
$341K 0.12%
2,167
– –
CVX icon
45
Chevron
CVX
$392B
$326K 0.12%
3,419
-1,311
-28% -$115K
STJ
46
DELISTED
St Jude Medical
STJ
$320K 0.12%
5,822
-78
-1% -$4.25K
ECL icon
47
Ecolab
ECL
$78.1B
$301K 0.11%
2,700
– –
PM icon
48
Philip Morris
PM
$297B
$294K 0.11%
3,002
-246
-8% -$22.6K
SLB icon
49
SLB Ltd
SLB
$73.6B
$268K 0.1%
3,630
-88
-2% -$6.19K
KO icon
50
Coca-Cola
KO
$377B
$267K 0.1%
5,762
+457
+9% +$19.9K
1
2
3

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Carlson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital Management held 57 positions worth $276M, up 4.7% from $263M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management deployed $8.31M of net new capital in Q1 2016, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.52M trimmed.

  • Carlson Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $3.94M increase.
  • Carlson Capital Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.52M.
  • Carlson Capital Management fully exited Medtronic in Q1 2016, selling an estimated $293K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $276M portfolio in Q1 2016.
  • Carlson Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Carlson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $276M.

Based on Carlson Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.