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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
+5.46%
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
$375M
AUM Growth
+$33.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.83%
Holding
93
New
10
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
2
ABT icon
Abbott
ABT
+$3.06M
3
TCMD icon
Tactile Systems Technology
TCMD
+$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$804K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$269K
3
BABA icon
Alibaba
BABA
+$227K
4
WFC icon
Wells Fargo
WFC
+$180K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.32M 0.35%
11,077
+685
+7% +$79.8K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.23M 0.33%
8,791
-446
-5% -$62.1K
HON icon
28
Honeywell
HON
$76.4B
$1.2M 0.32%
8,642
-1
-0% -$134
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.08M 0.29%
59,310
+366
+0.6% +$6.51K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$928K 0.25%
13,199
+1,055
+9% +$73.4K
GGG icon
31
Graco
GGG
$13.2B
$811K 0.22%
17,943
-831
-4% -$36K
TGT icon
32
Target
TGT
$66.3B
$802K 0.21%
12,291
+2,289
+23% +$138K
IBM icon
33
IBM
IBM
$213B
$791K 0.21%
5,395
+1,471
+37% +$214K
XOM icon
34
ExxonMobil
XOM
$650B
$775K 0.21%
9,271
-1,247
-12% -$103K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$708K 0.19%
11,266
– –
CVX icon
36
Chevron
CVX
$382B
$700K 0.19%
5,589
+2,136
+62% +$253K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$655K 0.17%
2,438
-359
-13% -$94K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.17%
3,202
+105
+3% +$19.9K
CERN
39
DELISTED
Cerner Corp
CERN
$601K 0.16%
8,911
-222
-2% -$15.3K
PEP icon
40
PepsiCo
PEP
$196B
$585K 0.16%
4,880
+4
+0.1% +$457
LLY icon
41
Eli Lilly
LLY
$1.08T
$574K 0.15%
6,801
+92
+1% +$7.83K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$563K 0.15%
6,781
+148
+2% +$12.4K
CHRW icon
43
C.H. Robinson
CHRW
$20.5B
$555K 0.15%
6,232
+33
+0.5% +$2.69K
GIS icon
44
General Mills
GIS
$20.2B
$509K 0.14%
8,585
-199
-2% -$10.8K
MCK icon
45
McKesson
MCK
$104B
$493K 0.13%
3,161
+1,090
+53% +$161K
TRV icon
46
Travelers Companies
TRV
$81.1B
$491K 0.13%
3,623
– –
PG icon
47
Procter & Gamble
PG
$340B
$474K 0.13%
5,159
+7
+0.1% +$630
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$464K 0.12%
2,631
-362
-12% -$64K
AMZN icon
49
Amazon
AMZN
$2.44T
$458K 0.12%
7,840
+3,000
+62% +$165K
MO icon
50
Altria Group
MO
$125B
$446K 0.12%
6,248
+3
+0% +$201
1
2
3 4

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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
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Carlson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carlson Capital Management held 93 positions worth $375M, up 9.9% from $341M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management deployed $15.3M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 5,260 shares worth $202K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.47M trimmed.

  • Carlson Capital Management's largest Q4 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 5,260 shares worth $202K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $4.15M increase.
  • Carlson Capital Management's biggest Q4 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.47M.
  • Carlson Capital Management fully exited Alibaba in Q4 2017, selling an estimated $227K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $375M portfolio in Q4 2017.
  • Carlson Capital Management opened 10 new positions and closed 1 in Q4 2017.
  • Carlson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $375M.

Based on Carlson Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.