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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
+5.55%
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
$387M
AUM Growth
+$17.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$599K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
NEOG icon
Neogen
NEOG
+$365K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$361K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.12M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
ABT icon
Abbott
ABT
+$689K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.21M 0.31%
12,120
+2,020
+20% +$190K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.11M 0.29%
59,376
– –
HON icon
28
Honeywell
HON
$78.9B
$1.1M 0.29%
7,331
+1,163
+19% +$165K
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$1.1M 0.28%
7,941
+33
+0.4% +$4.38K
USB icon
30
US Bancorp
USB
$101B
$1.09M 0.28%
20,741
-80
-0.4% -$4.24K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$950K 0.25%
13,967
– –
TGT icon
32
Target
TGT
$67.5B
$882K 0.23%
10,000
-940
-9% -$78.2K
GGG icon
33
Graco
GGG
$13.3B
$831K 0.22%
17,943
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$810K 0.21%
3,782
+972
+35% +$199K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$773K 0.2%
11,328
-42
-0.4% -$2.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$714K 0.18%
2,438
-22
-0.9% -$6.31K
LLY icon
37
Eli Lilly
LLY
$994B
$707K 0.18%
6,588
-79
-1% -$7.9K
CERN
38
DELISTED
Cerner Corp
CERN
$701K 0.18%
10,881
+1,970
+22% +$125K
XOM icon
39
ExxonMobil
XOM
$640B
$690K 0.18%
8,118
-728
-8% -$59.5K
CHRW icon
40
C.H. Robinson
CHRW
$17.9B
$607K 0.16%
6,199
– –
PEP icon
41
PepsiCo
PEP
$190B
$605K 0.16%
5,409
+796
+17% +$90.1K
IBM icon
42
IBM
IBM
$220B
$577K 0.15%
3,993
-2,982
-43% -$417K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$537K 0.14%
6,658
+801
+14% +$66K
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$532K 0.14%
2,865
+150
+6% +$27.1K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$439K 0.11%
42,816
+21,680
+103% +$216K
JPM icon
46
JPMorgan Chase
JPM
$956B
$436K 0.11%
3,861
+1,416
+58% +$161K
MCK icon
47
McKesson
MCK
$97B
$416K 0.11%
3,136
– –
CVX icon
48
Chevron
CVX
$380B
$413K 0.11%
3,375
-2,016
-37% -$245K
XEL icon
49
Xcel Energy
XEL
$48.6B
$411K 0.11%
8,705
+3
+0% +$142
HRL icon
50
Hormel Foods
HRL
$13.9B
$393K 0.1%
9,987
– –
1
2
3 4 5

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MWM
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LSAG
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Carlson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital Management held 102 positions worth $387M, up 4.9% from $369M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management's Q3 2018 filing shows 15 new, 39 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K. The largest sale was Tactile Systems Technology, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $1.76M increase.
  • Carlson Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $3.12M.
  • Carlson Capital Management fully exited General Mills in Q3 2018, selling an estimated $372K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $387M portfolio in Q3 2018.
  • Carlson Capital Management opened 15 new positions and closed 5 in Q3 2018.
  • Carlson Capital Management's portfolio value rose 4.9% quarter-over-quarter to $387M.

Based on Carlson Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.