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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
-21.27%
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
$392M
AUM Growth
-$77.9M
Cap. Flow
-$3.76M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.63M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$1.2M 0.31%
+8,501
New +$1.18M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.18M 0.3%
74,073
+10,200
+16% +$187K
T icon
28
AT&T
T
$163B
$1.16M 0.3%
51,727
-480
-0.9% -$13.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.29%
26,964
+19,386
+256% +$952K
TGT icon
30
Target
TGT
$68B
$1.06M 0.27%
9,860
-185
-2% -$20.5K
HON icon
31
Honeywell
HON
$78B
$1.06M 0.27%
8,286
+739
+10% +$114K
TCMD icon
32
Tactile Systems Technology
TCMD
$665M
$1.06M 0.27%
20,062
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$989K 0.25%
+11,617
New +$1.3M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$989K 0.25%
12,240
-4,154
-25% -$334K
PG icon
35
Procter & Gamble
PG
$339B
$924K 0.24%
7,782
+1,145
+17% +$137K
WMT icon
36
Walmart Inc
WMT
$890B
$924K 0.24%
21,420
+12,669
+145% +$487K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.23%
4,851
+1,068
+28% +$227K
GGG icon
38
Graco
GGG
$13.5B
$854K 0.22%
19,143
+300
+2% +$15.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$791K 0.2%
+15,320
New +$912K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$747K 0.19%
13,524
-35
-0.3% -$2.22K
KO icon
41
Coca-Cola
KO
$375B
$701K 0.18%
15,437
+6,643
+76% +$359K
XEL icon
42
Xcel Energy
XEL
$48.8B
$690K 0.18%
10,684
-269
-2% -$17.5K
PEP icon
43
PepsiCo
PEP
$190B
$676K 0.17%
5,033
-142
-3% -$19.2K
XOM icon
44
ExxonMobil
XOM
$634B
$675K 0.17%
15,425
+5,412
+54% +$299K
CVX icon
45
Chevron
CVX
$366B
$664K 0.17%
7,626
+4,629
+154% +$457K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$634K 0.16%
2,965
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$629K 0.16%
2,216
+177
+9% +$54.2K
LLY icon
48
Eli Lilly
LLY
$1.06T
$607K 0.15%
3,728
-125
-3% -$17.2K
BSX icon
49
Boston Scientific
BSX
$71.5B
$599K 0.15%
16,226
-11,860
-42% -$463K
WFC icon
50
Wells Fargo
WFC
$264B
$592K 0.15%
21,991
-3,611
-14% -$154K
1
2
3 4 5

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Carlson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carlson Capital Management held 131 positions worth $392M, down 17% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Carlson Capital Management's Q1 2020 filing shows 14 new, 38 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,617 shares worth $989K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q1 2020 buy was iShares Russell 2000 Value ETF: 11,617 shares worth $989K.
  • Carlson Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, an estimated $4.63M increase.
  • Carlson Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.09M.
  • Carlson Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $438K.
  • Carlson Capital Management's ten largest holdings make up 75% of its $392M portfolio in Q1 2020.
  • Carlson Capital Management opened 14 new positions and closed 20 in Q1 2020.
  • Carlson Capital Management's portfolio value fell 17% quarter-over-quarter to $392M.

Based on Carlson Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.