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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
+3.56%
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
$289M
AUM Growth
+$11M
Cap. Flow
+$1.33M
Cap. Flow %
0.46%
Top 10 Hldgs %
82.99%
Holding
60
New
1
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
3
PG icon
Procter & Gamble
PG
+$549K
4
USB icon
US Bancorp
USB
+$199K
5
AAPL icon
Apple
AAPL
+$77.9K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
2
MMM icon
3M
MMM
+$342K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$211K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$145K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 6.92%
2 Financials 2.81%
3 Healthcare 2.57%
4 Consumer Staples 1.18%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$899K 0.31%
59,220
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$862K 0.3%
3,984
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$683K 0.24%
11,549
– –
AAPL icon
29
Apple
AAPL
$4.54T
$667K 0.23%
23,592
+2,944
+14% +$77.9K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$604K 0.21%
11,266
– –
GE icon
31
GE Aerospace
GE
$374B
$598K 0.21%
4,214
-137
-3% -$20.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$595K 0.21%
2,736
+52
+2% +$11.3K
TGT icon
33
Target
TGT
$65.6B
$569K 0.2%
8,290
– –
TRV icon
34
Travelers Companies
TRV
$78.1B
$526K 0.18%
4,593
– –
IBM icon
35
IBM
IBM
$211B
$516K 0.18%
3,396
+68
+2% +$10.3K
PEP icon
36
PepsiCo
PEP
$190B
$507K 0.18%
4,662
+5
+0.1% +$539
PFE icon
37
Pfizer
PFE
$143B
$495K 0.17%
15,414
– –
GGG icon
38
Graco
GGG
$12.9B
$468K 0.16%
18,954
+180
+1% +$4.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.16%
3,125
-49
-2% -$7.17K
MO icon
40
Altria Group
MO
$114B
$446K 0.15%
7,054
+2
+0% +$133
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$440K 0.15%
6,249
– –
STJ
42
DELISTED
St Jude Medical
STJ
$435K 0.15%
5,460
-362
-6% -$29.2K
HRL icon
43
Hormel Foods
HRL
$13.8B
$399K 0.14%
10,508
+200
+2% +$7.43K
CVX icon
44
Chevron
CVX
$392B
$363K 0.13%
3,524
– –
MCK icon
45
McKesson
MCK
$100B
$361K 0.12%
2,167
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$357K 0.12%
24,804
-810
-3% -$11.4K
ECL icon
47
Ecolab
ECL
$78.1B
$329K 0.11%
2,700
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$298K 0.1%
3,784
– –
PM icon
49
Philip Morris
PM
$297B
$292K 0.1%
3,005
+2
+0.1% +$200
JPM icon
50
JPMorgan Chase
JPM
$935B
$291K 0.1%
4,363
– –
1
2
3

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carlson Capital Management held 60 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.7%. Carlson Capital Management opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $2.07M increase.
  • Carlson Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.36M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $289M portfolio in Q3 2016.
  • Carlson Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Carlson Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.