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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
+2.93%
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
$296M
AUM Growth
+$7.37M
Cap. Flow
-$283K
Cap. Flow %
-0.1%
Top 10 Hldgs %
83.54%
Holding
60
New
–
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$314K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$288K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$83.8K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
3
HRL icon
Hormel Foods
HRL
+$399K
4
PG icon
Procter & Gamble
PG
+$365K
5
ECL icon
Ecolab
ECL
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 6.76%
2 Financials 3.19%
3 Healthcare 2.56%
4 Technology 1.03%
5 Consumer Staples 0.86%
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
$790B
$889K 0.3%
3,978
-6
-0.2% -$1.31K
AAPL icon
27
Apple
AAPL
$4.54T
$744K 0.25%
25,680
+2,088
+9% +$59.2K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$670K 0.23%
11,266
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$667K 0.23%
11,549
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$608K 0.21%
2,703
-33
-1% -$7.25K
GE icon
31
GE Aerospace
GE
$374B
$582K 0.2%
3,846
-368
-9% -$53.5K
TGT icon
32
Target
TGT
$65.6B
$577K 0.19%
7,991
-299
-4% -$21.6K
PG icon
33
Procter & Gamble
PG
$336B
$545K 0.18%
6,487
-4,277
-40% -$365K
IBM icon
34
IBM
IBM
$211B
$539K 0.18%
3,397
+1
+0% +$152
GGG icon
35
Graco
GGG
$12.9B
$525K 0.18%
18,954
– –
TRV icon
36
Travelers Companies
TRV
$78.1B
$509K 0.17%
4,154
-439
-10% -$50.1K
MO icon
37
Altria Group
MO
$114B
$477K 0.16%
7,057
+3
+0% +$193
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.16%
2,870
-255
-8% -$39.3K
PFE icon
39
Pfizer
PFE
$143B
$468K 0.16%
15,186
-228
-1% -$6.96K
PEP icon
40
PepsiCo
PEP
$190B
$467K 0.16%
4,459
-203
-4% -$21.3K
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$458K 0.15%
6,249
– –
CVX icon
42
Chevron
CVX
$392B
$424K 0.14%
3,605
+81
+2% +$8.82K
STJ
43
DELISTED
St Jude Medical
STJ
$355K 0.12%
4,428
-1,032
-19% -$81.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$348K 0.12%
4,037
-326
-7% -$24.9K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$338K 0.11%
24,440
-364
-1% -$5.1K
SLB icon
46
SLB Ltd
SLB
$73.6B
$305K 0.1%
3,630
-154
-4% -$12.6K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$298K 0.1%
4,938
– –
MCK icon
48
McKesson
MCK
$100B
$287K 0.1%
2,040
-127
-6% -$18.7K
PM icon
49
Philip Morris
PM
$297B
$275K 0.09%
3,006
+1
+0% +$93
EMR icon
50
Emerson Electric
EMR
$83.9B
$242K 0.08%
4,347
– –
1
2
3

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Carlson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carlson Capital Management held 60 positions worth $296M, up 2.6% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management's Q4 2016 filing shows 14 increased, 32 reduced and 4 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.4M increase.
  • Carlson Capital Management's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.5M.
  • Carlson Capital Management fully exited Hormel Foods in Q4 2016, selling an estimated $399K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $296M portfolio in Q4 2016.
  • Carlson Capital Management opened 0 new positions and closed 4 in Q4 2016.
  • Carlson Capital Management's portfolio value rose 2.6% quarter-over-quarter to $296M.

Based on Carlson Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.