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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
-13.05%
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
$352M
AUM Growth
-$35M
Cap. Flow
+$17.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
78.84%
Holding
101
New
4
Increased
34
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
2
CCB icon
Coastal Financial
CCB
+$3.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Healthcare 4.42%
3 Financials 3.25%
4 Technology 1.39%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.07M 0.3%
49,487
-188
-0.4% -$4.38K
WFC icon
27
Wells Fargo
WFC
$269B
$1.03M 0.29%
22,436
-1,262
-5% -$64.6K
USB icon
28
US Bancorp
USB
$100B
$1.01M 0.29%
22,126
+1,385
+7% +$71.3K
HON icon
29
Honeywell
HON
$78.8B
$875K 0.25%
7,029
-302
-4% -$41.2K
AMZN icon
30
Amazon
AMZN
$2.99T
$837K 0.24%
11,140
-980
-8% -$81.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$825K 0.23%
11,062
+4,404
+66% +$347K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$777K 0.22%
47,277
-12,099
-20% -$214K
GGG icon
33
Graco
GGG
$13.3B
$751K 0.21%
17,943
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.2B
$675K 0.19%
11,491
-2,476
-18% -$155K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$670K 0.19%
3,282
-500
-13% -$104K
TGT icon
36
Target
TGT
$67.8B
$641K 0.18%
9,700
-300
-3% -$23.1K
LLY icon
37
Eli Lilly
LLY
$1.01T
$626K 0.18%
5,407
-1,181
-18% -$132K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$610K 0.17%
11,328
– –
XOM icon
39
ExxonMobil
XOM
$635B
$578K 0.16%
8,476
+358
+4% +$28.1K
PG icon
40
Procter & Gamble
PG
$341B
$557K 0.16%
6,055
+1,590
+36% +$142K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$555K 0.16%
2,204
-234
-10% -$63.5K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$548K 0.16%
7,035
+2,273
+48% +$177K
PEP icon
43
PepsiCo
PEP
$189B
$531K 0.15%
4,810
-599
-11% -$67.5K
CHRW icon
44
C.H. Robinson
CHRW
$17.8B
$521K 0.15%
6,199
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$496K 0.14%
3,214
+349
+12% +$58.4K
CERN
46
DELISTED
Cerner Corp
CERN
$446K 0.13%
8,511
-2,370
-22% -$137K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.12%
+1,849
New +$458K
SCHF icon
48
Schwab International Equity ETF
SCHF
$67.9B
$408K 0.12%
28,784
+5,946
+26% +$91K
HRL icon
49
Hormel Foods
HRL
$13.9B
$396K 0.11%
9,283
-704
-7% -$30.3K
PFE icon
50
Pfizer
PFE
$146B
$394K 0.11%
9,502
+404
+4% +$16.8K
1
2
3 4

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MWM
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LSAG
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KL
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Carlson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital Management held 101 positions worth $352M, down 9.1% from $387M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management deployed $17.4M of net new capital in Q4 2018, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Coastal Financial: 235,953 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5M trimmed.

  • Carlson Capital Management's largest Q4 2018 buy was Coastal Financial: 235,953 shares worth $3.59M.
  • Carlson Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $5.06M increase.
  • Carlson Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5M.
  • Carlson Capital Management fully exited Schwab US Large-Cap Growth ETF in Q4 2018, selling an estimated $439K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $352M portfolio in Q4 2018.
  • Carlson Capital Management opened 4 new positions and closed 16 in Q4 2018.
  • Carlson Capital Management's portfolio value fell 9.1% quarter-over-quarter to $352M.

Based on Carlson Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.