We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$369M
AUM Growth
+$7.45M
Cap. Flow
+$1.51M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.65%
Holding
90
New
10
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$979K
3
HD icon
Home Depot
HD
+$261K
4
IBM icon
IBM
IBM
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$566K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K
4
GIS icon
General Mills
GIS
+$454K
5
TCMD icon
Tactile Systems Technology
TCMD
+$383K

Sector Composition

Rank Sector Weight
1 Industrials 5.73%
2 Healthcare 5.24%
3 Financials 2.45%
4 Technology 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.05M 0.29%
59,376
+168
+0.3% +$3K
USB icon
27
US Bancorp
USB
$98.2B
$1.04M 0.28%
20,821
+110
+0.5% +$5.58K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$960K 0.26%
7,908
+29
+0.4% +$3.62K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$935K 0.25%
13,967
+50
+0.4% +$3.51K
IBM icon
30
IBM
IBM
$211B
$931K 0.25%
6,975
+1,735
+33% +$242K
AMZN icon
31
Amazon
AMZN
$2.92T
$858K 0.23%
10,100
-100
-1% -$7.94K
TGT icon
32
Target
TGT
$65.6B
$833K 0.23%
10,940
-133
-1% -$9.79K
GGG icon
33
Graco
GGG
$12.9B
$811K 0.22%
17,943
– –
HON icon
34
Honeywell
HON
$77B
$803K 0.22%
6,168
-503
-8% -$66.9K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$759K 0.21%
11,370
+104
+0.9% +$6.8K
XOM icon
36
ExxonMobil
XOM
$644B
$732K 0.2%
8,846
+104
+1% +$8.29K
CVX icon
37
Chevron
CVX
$392B
$682K 0.19%
5,391
+259
+5% +$32.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$672K 0.18%
2,460
+22
+0.9% +$5.99K
LLY icon
39
Eli Lilly
LLY
$1.02T
$569K 0.15%
6,667
+26
+0.4% +$2.14K
CERN
40
DELISTED
Cerner Corp
CERN
$533K 0.14%
8,911
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.14%
2,810
-68
-2% -$13.3K
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$519K 0.14%
6,199
– –
PEP icon
43
PepsiCo
PEP
$190B
$502K 0.14%
4,613
+19
+0.4% +$1.96K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$477K 0.13%
5,857
+237
+4% +$18.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$466K 0.13%
2,715
-65
-2% -$10.9K
MCK icon
46
McKesson
MCK
$100B
$418K 0.11%
3,136
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$408K 0.11%
2,102
+2
+0.1% +$361
XEL icon
48
Xcel Energy
XEL
$48.8B
$397K 0.11%
8,702
+3,627
+71% +$162K
GIS icon
49
General Mills
GIS
$19.1B
$372K 0.1%
8,402
-10,366
-55% -$454K
HRL icon
50
Hormel Foods
HRL
$13.8B
$372K 0.1%
9,987
– –
1
2
3 4

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital Management held 90 positions worth $369M, up 2.1% from $361M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management's Q2 2018 filing shows 10 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,398 shares worth $273K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q2 2018 buy was Home Depot: 1,398 shares worth $273K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.74M increase.
  • Carlson Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.78M.
  • Carlson Capital Management fully exited Fastenal in Q2 2018, selling an estimated $218K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $369M portfolio in Q2 2018.
  • Carlson Capital Management opened 10 new positions and closed 3 in Q2 2018.
  • Carlson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $369M.

Based on Carlson Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.