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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
-1.43%
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
$361M
AUM Growth
-$13.3M
Cap. Flow
-$7.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
80.74%
Holding
92
New
–
Increased
15
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$552K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$484K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$291K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$288K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$212K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
3
MMM icon
3M
MMM
+$471K
4
WFC icon
Wells Fargo
WFC
+$363K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Healthcare 4.44%
3 Financials 2.35%
4 Technology 1.13%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$1.05M 0.29%
20,711
-4,380
-17% -$240K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.04M 0.29%
59,208
-102
-0.2% -$1.87K
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$1.01M 0.28%
7,879
-912
-10% -$123K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.5B
$970K 0.27%
13,917
+718
+5% +$51.2K
HON icon
30
Honeywell
HON
$78.6B
$871K 0.24%
6,671
-1,971
-23% -$273K
GIS icon
31
General Mills
GIS
$19.1B
$846K 0.23%
18,768
+10,183
+119% +$552K
GGG icon
32
Graco
GGG
$13.3B
$820K 0.23%
17,943
– –
IBM icon
33
IBM
IBM
$223B
$769K 0.21%
5,240
-155
-3% -$23.5K
TGT icon
34
Target
TGT
$67B
$769K 0.21%
11,073
-1,218
-10% -$88.7K
AMZN icon
35
Amazon
AMZN
$2.94T
$738K 0.2%
10,200
+2,360
+30% +$169K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$696K 0.19%
11,266
– –
XOM icon
37
ExxonMobil
XOM
$631B
$652K 0.18%
8,742
-529
-6% -$42.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$647K 0.18%
2,438
– –
CVX icon
39
Chevron
CVX
$373B
$585K 0.16%
5,132
-457
-8% -$54.6K
CHRW icon
40
C.H. Robinson
CHRW
$17.9B
$581K 0.16%
6,199
-33
-0.5% -$3.04K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$574K 0.16%
2,878
-324
-10% -$66.5K
CERN
42
DELISTED
Cerner Corp
CERN
$517K 0.14%
8,911
– –
LLY icon
43
Eli Lilly
LLY
$1.04T
$514K 0.14%
6,641
-160
-2% -$12.9K
PEP icon
44
PepsiCo
PEP
$189B
$501K 0.14%
4,594
-286
-6% -$32.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$483B
$445K 0.12%
2,780
+65
+2% +$10.7K
MCK icon
46
McKesson
MCK
$99.4B
$442K 0.12%
3,136
-25
-0.8% -$3.9K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$424K 0.12%
5,620
-1,161
-17% -$88.9K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.3B
$388K 0.11%
23,028
-558
-2% -$9.61K
PG icon
49
Procter & Gamble
PG
$340B
$378K 0.1%
4,765
-394
-8% -$32.8K
HRL icon
50
Hormel Foods
HRL
$13.8B
$343K 0.1%
9,987
-110
-1% -$3.73K
1
2
3 4

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Carlson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital Management held 92 positions worth $361M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carlson Capital Management's Q1 2018 filing shows 15 increased, 48 reduced and 12 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to General Mills in Q1 2018, an estimated $552K increase.
  • Carlson Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.16M.
  • Carlson Capital Management fully exited Toro Company in Q1 2018, selling an estimated $277K.
  • Carlson Capital Management's ten largest holdings make up 81% of its $361M portfolio in Q1 2018.
  • Carlson Capital Management opened 0 new positions and closed 12 in Q1 2018.
  • Carlson Capital Management's portfolio value fell 3.6% quarter-over-quarter to $361M.

Based on Carlson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.