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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
+1.83%
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
$278M
AUM Growth
+$2.29M
Cap. Flow
-$2.36M
Cap. Flow %
-0.85%
Top 10 Hldgs %
83.02%
Holding
59
New
3
Increased
18
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
JPM icon
JPMorgan Chase
JPM
+$273K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$268K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$263K
5
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 7.32%
2 Financials 2.8%
3 Healthcare 2.71%
4 Consumer Staples 1.03%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$835K 0.3%
3,984
– –
GE icon
27
GE Aerospace
GE
$368B
$656K 0.24%
4,351
+291
+7% +$42.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$645K 0.23%
11,549
+50
+0.4% +$2.88K
TGT icon
29
Target
TGT
$66.6B
$579K 0.21%
8,290
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$867B
$565K 0.2%
2,684
-20
-0.7% -$4.17K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$564K 0.2%
11,266
– –
TRV icon
32
Travelers Companies
TRV
$81.9B
$547K 0.2%
4,593
– –
PFE icon
33
Pfizer
PFE
$143B
$515K 0.19%
15,414
+1,503
+11% +$48K
GGG icon
34
Graco
GGG
$13.2B
$494K 0.18%
18,774
– –
AAPL icon
35
Apple
AAPL
$5.05T
$493K 0.18%
20,648
-2,176
-10% -$54.1K
PEP icon
36
PepsiCo
PEP
$196B
$493K 0.18%
4,657
+178
+4% +$18.4K
MO icon
37
Altria Group
MO
$125B
$486K 0.17%
7,052
-205
-3% -$13.1K
IBM icon
38
IBM
IBM
$215B
$483K 0.17%
3,328
-46
-1% -$6.58K
CHRW icon
39
C.H. Robinson
CHRW
$19.8B
$464K 0.17%
6,249
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.17%
3,174
+131
+4% +$18.7K
STJ
41
DELISTED
St Jude Medical
STJ
$454K 0.16%
5,822
– –
MCK icon
42
McKesson
MCK
$105B
$404K 0.15%
2,167
– –
HRL icon
43
Hormel Foods
HRL
$14.2B
$377K 0.14%
10,308
– –
PG icon
44
Procter & Gamble
PG
$337B
$376K 0.14%
4,442
-218
-5% -$17.9K
CVX icon
45
Chevron
CVX
$381B
$369K 0.13%
3,524
+105
+3% +$10.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$347K 0.12%
25,614
-2,084
-8% -$28.5K
ECL icon
47
Ecolab
ECL
$78.9B
$320K 0.12%
2,700
– –
PM icon
48
Philip Morris
PM
$311B
$305K 0.11%
3,003
+1
+0% +$100
SLB icon
49
SLB Ltd
SLB
$73.3B
$299K 0.11%
3,784
+154
+4% +$11.8K
JPM icon
50
JPMorgan Chase
JPM
$924B
$271K 0.1%
+4,363
New +$273K
1
2
3

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Carlson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital Management held 59 positions worth $278M, up 0.83% from $276M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q2 2016 filing shows 3 new, 18 increased and 20 reduced positions. Its largest new stake was JPMorgan Chase: 4,363 shares worth $271K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management's largest Q2 2016 buy was JPMorgan Chase: 4,363 shares worth $271K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $1.27M increase.
  • Carlson Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.5M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $278M portfolio in Q2 2016.
  • Carlson Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Carlson Capital Management's portfolio value rose 0.83% quarter-over-quarter to $278M.

Based on Carlson Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.