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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%
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
$331M
AUM Growth
+$22.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
81.59%
Holding
81
New
27
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
2
T icon
AT&T
T
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
5
CERN
Cerner Corp
CERN
+$584K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
2
VV icon
Vanguard Large-Cap ETF
VV
+$344K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K
4
EMR icon
Emerson Electric
EMR
+$260K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Healthcare 2.71%
3 Financials 2.7%
4 Technology 1.13%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$1.08M 0.33%
8,976
+2,056
+30% +$243K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$983K 0.3%
58,737
-483
-0.8% -$8.03K
XOM icon
28
ExxonMobil
XOM
$642B
$918K 0.28%
11,366
-62
-0.5% -$5.07K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$792K 0.24%
12,144
+595
+5% +$38.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$691K 0.21%
2,840
-84
-3% -$20.3K
GGG icon
31
Graco
GGG
$13B
$684K 0.21%
18,774
-180
-0.9% -$6.38K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$672K 0.2%
11,266
– –
CERN
33
DELISTED
Cerner Corp
CERN
$607K 0.18%
+9,133
New +$584K
IBM icon
34
IBM
IBM
$204B
$578K 0.17%
3,932
+482
+14% +$72.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$566K 0.17%
+6,806
New +$568K
PEP icon
36
PepsiCo
PEP
$191B
$548K 0.17%
4,744
+190
+4% +$21.8K
PG icon
37
Procter & Gamble
PG
$346B
$546K 0.16%
6,263
+1,820
+41% +$160K
ESI icon
38
Element Solutions
ESI
$9.22B
$507K 0.15%
+40,000
New +$523K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.15%
2,968
+43
+1% +$7.15K
MO icon
40
Altria Group
MO
$122B
$491K 0.15%
6,590
-481
-7% -$35.2K
TRV icon
41
Travelers Companies
TRV
$81.4B
$464K 0.14%
3,664
-490
-12% -$60.3K
GIS icon
42
General Mills
GIS
$19.5B
$437K 0.13%
+7,894
New +$450K
GE icon
43
GE Aerospace
GE
$375B
$432K 0.13%
3,336
-1,208
-27% -$166K
CHRW icon
44
C.H. Robinson
CHRW
$20.6B
$426K 0.13%
6,199
-50
-0.8% -$3.54K
TGT icon
45
Target
TGT
$63.7B
$421K 0.13%
8,060
+69
+0.9% +$3.77K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$416K 0.13%
+2,753
New +$409K
PM icon
47
Philip Morris
PM
$305B
$411K 0.12%
3,497
+392
+13% +$45.4K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.9B
$390K 0.12%
24,552
-950
-4% -$14.8K
JPM icon
49
JPMorgan Chase
JPM
$947B
$387K 0.12%
4,230
+146
+4% +$12.6K
CVX icon
50
Chevron
CVX
$378B
$381K 0.12%
3,653
+126
+4% +$13.3K
1
2
3 4

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MWM
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LSAG
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Carlson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carlson Capital Management held 81 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Carlson Capital Management deployed $13.7M of net new capital in Q2 2017, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 55,878 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $353K trimmed.

  • Carlson Capital Management's largest Q2 2017 buy was AT&T: 55,878 shares worth $1.59M.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $3.55M increase.
  • Carlson Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353K.
  • Carlson Capital Management fully exited Emerson Electric in Q2 2017, selling an estimated $260K.
  • Carlson Capital Management's ten largest holdings make up 82% of its $331M portfolio in Q2 2017.
  • Carlson Capital Management opened 27 new positions and closed 1 in Q2 2017.
  • Carlson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Carlson Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.