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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
+4.88%
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
$308M
AUM Growth
+$12M
Cap. Flow
-$2.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
83.94%
Holding
56
New
–
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$769K
3
GE icon
GE Aerospace
GE
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7K
5
MMM icon
3M
MMM
+$43.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$607K
4
STJ
St Jude Medical
STJ
+$355K
5
HON icon
Honeywell
HON
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Financials 3.01%
3 Healthcare 2.44%
4 Technology 1.05%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$898K 0.29%
25,012
-668
-3% -$22K
HON icon
27
Honeywell
HON
$76.7B
$781K 0.25%
6,920
-3,043
-31% -$336K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$719K 0.23%
11,549
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$694K 0.23%
2,924
+221
+8% +$51.7K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$665K 0.22%
11,266
– –
GE icon
31
GE Aerospace
GE
$368B
$649K 0.21%
4,544
+698
+18% +$101K
GGG icon
32
Graco
GGG
$13B
$595K 0.19%
18,954
– –
IBM icon
33
IBM
IBM
$209B
$574K 0.19%
3,450
+53
+2% +$8.89K
PEP icon
34
PepsiCo
PEP
$191B
$509K 0.17%
4,554
+95
+2% +$10.2K
MO icon
35
Altria Group
MO
$113B
$505K 0.16%
7,071
+14
+0.2% +$1.01K
PFE icon
36
Pfizer
PFE
$142B
$505K 0.16%
15,554
+368
+2% +$11.6K
TRV icon
37
Travelers Companies
TRV
$78.4B
$501K 0.16%
4,154
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.16%
2,925
+55
+2% +$9.2K
CHRW icon
39
C.H. Robinson
CHRW
$17.3B
$483K 0.16%
6,249
– –
TGT icon
40
Target
TGT
$65.6B
$441K 0.14%
7,991
– –
PG icon
41
Procter & Gamble
PG
$335B
$399K 0.13%
4,443
-2,044
-32% -$181K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$381K 0.12%
25,502
+1,062
+4% +$15.4K
CVX icon
43
Chevron
CVX
$383B
$379K 0.12%
3,527
-78
-2% -$8.75K
JPM icon
44
JPMorgan Chase
JPM
$933B
$359K 0.12%
4,084
+47
+1% +$4.15K
PM icon
45
Philip Morris
PM
$299B
$351K 0.11%
3,105
+99
+3% +$10.2K
MCK icon
46
McKesson
MCK
$101B
$302K 0.1%
2,040
– –
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$299K 0.1%
4,938
– –
SLB icon
48
SLB Ltd
SLB
$72.6B
$292K 0.09%
3,734
+104
+3% +$8.5K
EMR icon
49
Emerson Electric
EMR
$83.3B
$260K 0.08%
4,347
– –
LLY icon
50
Eli Lilly
LLY
$1.03T
$245K 0.08%
2,908
+5
+0.2% +$400
1
2
3

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LSAG
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ZB
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Carlson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carlson Capital Management held 56 positions worth $308M, up 4.1% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Carlson Capital Management opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

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

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.37M increase.
  • Carlson Capital Management's biggest Q1 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.02M.
  • Carlson Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $308M portfolio in Q1 2017.
  • Carlson Capital Management opened 0 new positions and closed 2 in Q1 2017.
  • Carlson Capital Management's portfolio value rose 4.1% quarter-over-quarter to $308M.

Based on Carlson Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.