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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
+8.4%
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
$470M
AUM Growth
+$53.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
3
TCMD icon
Tactile Systems Technology
TCMD
+$555K
4
CCB icon
Coastal Financial
CCB
+$526K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Healthcare 3.71%
3 Technology 2.04%
4 Financials 1.96%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
26
Tactile Systems Technology
TCMD
$675M
$1.35M 0.29%
20,062
-10,031
-33% -$555K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.28%
16,394
+6,731
+70% +$545K
TGT icon
28
Target
TGT
$67.7B
$1.29M 0.27%
10,045
+60
+0.6% +$7.04K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.27%
63,873
+5,490
+9% +$106K
BSX icon
30
Boston Scientific
BSX
$70.8B
$1.27M 0.27%
+28,086
New +$1.18M
HON icon
31
Honeywell
HON
$78.7B
$1.26M 0.27%
7,547
-19
-0.3% -$3.11K
AMZN icon
32
Amazon
AMZN
$3T
$1.21M 0.26%
13,140
-1,340
-9% -$119K
USB icon
33
US Bancorp
USB
$101B
$1.04M 0.22%
17,528
+1,088
+7% +$62.9K
GGG icon
34
Graco
GGG
$13.3B
$980K 0.21%
18,843
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.2B
$942K 0.2%
13,559
+2,160
+19% +$146K
HRL icon
36
Hormel Foods
HRL
$13.9B
$939K 0.2%
20,810
+11,076
+114% +$477K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$857K 0.18%
3,783
-101
-3% -$21.9K
PG icon
38
Procter & Gamble
PG
$342B
$829K 0.18%
6,637
+362
+6% +$44.3K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$765K 0.16%
11,649
+1
+0% +$63
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$724K 0.15%
28,670
-506
-2% -$12.8K
PEP icon
41
PepsiCo
PEP
$189B
$707K 0.15%
5,175
+29
+0.6% +$3.95K
XOM icon
42
ExxonMobil
XOM
$636B
$699K 0.15%
10,013
+1,531
+18% +$106K
XEL icon
43
Xcel Energy
XEL
$48.5B
$695K 0.15%
10,953
+2,802
+34% +$175K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$659K 0.14%
2,039
-400
-16% -$124K
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$630K 0.13%
2,965
– –
NEE icon
46
NextEra Energy
NEE
$181B
$597K 0.13%
9,864
+4
+0% +$234
TJX icon
47
TJX Companies
TJX
$175B
$579K 0.12%
+9,487
New +$561K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$572K 0.12%
1,933
– –
CERN
49
DELISTED
Cerner Corp
CERN
$549K 0.12%
7,478
-421
-5% -$29.1K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68B
$548K 0.12%
32,568
+2,846
+10% +$46.8K
1
2
3 4 5

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Carlson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlson Capital Management held 121 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management deployed $18.2M of net new capital in Q4 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Boston Scientific: 28,086 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.22M trimmed.

  • Carlson Capital Management's largest Q4 2019 buy was Boston Scientific: 28,086 shares worth $1.27M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.96M increase.
  • Carlson Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.22M.
  • Carlson Capital Management fully exited TCF Financial Corporation in Q4 2019, selling an estimated $2.27M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $470M portfolio in Q4 2019.
  • Carlson Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Carlson Capital Management's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Carlson Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.