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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
+11.48%
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
$401M
AUM Growth
+$49.7M
Cap. Flow
+$9.86M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$304K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 5.8%
2 Healthcare 3.54%
3 Financials 3.1%
4 Technology 1.62%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$158B
$1.24M 0.31%
52,229
+2,742
+6% +$63.1K
HON icon
27
Honeywell
HON
$78.8B
$1.13M 0.28%
7,513
+484
+7% +$67.6K
WFC icon
28
Wells Fargo
WFC
$270B
$1.11M 0.28%
23,063
+627
+3% +$30.8K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$981K 0.24%
39,108
-9,924
-20% -$248K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$954K 0.24%
10,973
-89
-0.8% -$7.35K
USB icon
31
US Bancorp
USB
$101B
$950K 0.24%
19,714
-2,412
-11% -$121K
GGG icon
32
Graco
GGG
$13.4B
$889K 0.22%
17,943
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$843K 0.21%
46,176
-1,101
-2% -$19.5K
TGT icon
34
Target
TGT
$67.1B
$823K 0.21%
10,258
+558
+6% +$40.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$776K 0.19%
3,863
+581
+18% +$117K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.19%
9,663
+2,628
+37% +$207K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$754K 0.19%
11,618
+127
+1% +$8K
XOM icon
38
ExxonMobil
XOM
$628B
$715K 0.18%
8,847
+371
+4% +$28.3K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$683K 0.17%
11,328
– –
PEP icon
40
PepsiCo
PEP
$190B
$663K 0.17%
5,410
+600
+12% +$68.4K
PG icon
41
Procter & Gamble
PG
$343B
$652K 0.16%
6,269
+214
+4% +$20.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$650K 0.16%
2,505
+656
+35% +$164K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$637K 0.16%
3,545
+331
+10% +$56.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$627K 0.16%
2,204
– –
CHRW icon
45
C.H. Robinson
CHRW
$18B
$539K 0.13%
6,199
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.6B
$514K 0.13%
3,357
+1,101
+49% +$165K
LLY icon
47
Eli Lilly
LLY
$1.04T
$499K 0.12%
3,842
-1,565
-29% -$190K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.4B
$479K 0.12%
30,592
+1,808
+6% +$27.6K
IBM icon
49
IBM
IBM
$224B
$472K 0.12%
3,499
+111
+3% +$14.1K
CERN
50
DELISTED
Cerner Corp
CERN
$467K 0.12%
8,166
-345
-4% -$19.2K
1
2
3 4 5

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Carlson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carlson Capital Management held 106 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management's Q1 2019 filing shows 21 new, 50 increased and 15 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K. The largest sale was Abbott, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $3.98M increase.
  • Carlson Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $1.94M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $401M portfolio in Q1 2019.
  • Carlson Capital Management opened 21 new positions and closed 0 in Q1 2019.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Carlson Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.