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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
+3.79%
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
$341M
AUM Growth
+$9.51M
Cap. Flow
-$2.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.37%
Holding
85
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$994K
3
VB icon
Vanguard Small-Cap ETF
VB
+$747K
4
TCMD icon
Tactile Systems Technology
TCMD
+$706K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.22M
3
AAPL icon
Apple
AAPL
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 3.08%
3 Financials 2.75%
4 Technology 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.1M 0.32%
28,560
-11,840
-29% -$459K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.3%
58,944
+207
+0.4% +$3.5K
XOM icon
28
ExxonMobil
XOM
$650B
$862K 0.25%
10,518
-848
-7% -$67.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$832K 0.24%
12,144
– –
GGG icon
30
Graco
GGG
$13.2B
$774K 0.23%
18,774
– –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$712K 0.21%
11,266
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$707K 0.21%
2,797
-43
-2% -$10.7K
TCMD icon
33
Tactile Systems Technology
TCMD
$618M
$690K 0.2%
+22,304
New +$706K
CERN
34
DELISTED
Cerner Corp
CERN
$651K 0.19%
9,133
– –
TGT icon
35
Target
TGT
$66.3B
$590K 0.17%
10,002
+1,942
+24% +$109K
LLY icon
36
Eli Lilly
LLY
$1.08T
$574K 0.17%
6,709
+3,899
+139% +$320K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.17%
3,097
+129
+4% +$22.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$551K 0.16%
6,633
-173
-3% -$14.5K
IBM icon
39
IBM
IBM
$213B
$544K 0.16%
3,924
-8
-0.2% -$1.11K
PEP icon
40
PepsiCo
PEP
$196B
$543K 0.16%
4,876
+132
+3% +$15.2K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$511K 0.15%
2,993
+240
+9% +$40K
CHRW icon
42
C.H. Robinson
CHRW
$20.5B
$472K 0.14%
6,199
– –
PG icon
43
Procter & Gamble
PG
$340B
$469K 0.14%
5,152
-1,111
-18% -$101K
GIS icon
44
General Mills
GIS
$20.2B
$455K 0.13%
8,784
+890
+11% +$48.8K
ESI icon
45
Element Solutions
ESI
$8.48B
$446K 0.13%
40,000
– –
TRV icon
46
Travelers Companies
TRV
$81.1B
$444K 0.13%
3,623
-41
-1% -$5.12K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$436K 0.13%
2,999
+284
+10% +$40.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$64.9B
$407K 0.12%
24,306
-246
-1% -$4.01K
CVX icon
49
Chevron
CVX
$382B
$406K 0.12%
3,453
-200
-5% -$21.8K
MO icon
50
Altria Group
MO
$125B
$396K 0.12%
6,245
-345
-5% -$23K
1
2
3 4

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Carlson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital Management held 85 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carlson Capital Management's Q3 2017 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was Tactile Systems Technology: 22,304 shares worth $690K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2017 buy was Tactile Systems Technology: 22,304 shares worth $690K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $2.99M increase.
  • Carlson Capital Management's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.95M.
  • Carlson Capital Management fully exited Darden Restaurants in Q3 2017, selling an estimated $215K.
  • Carlson Capital Management's ten largest holdings make up 81% of its $341M portfolio in Q3 2017.
  • Carlson Capital Management opened 5 new positions and closed 2 in Q3 2017.
  • Carlson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Carlson Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.