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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
+7.19%
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
$462M
AUM Growth
+$15.8M
Cap. Flow
-$5.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
2
HUBB icon
Hubbell
HUBB
+$220K
3
DIS icon
Walt Disney
DIS
+$211K
4
DHR icon
Danaher
DHR
+$210K
5
SJM icon
J.M. Smucker
SJM
+$206K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
MSFT icon
Microsoft
MSFT
+$247K
5
TGT icon
Target
TGT
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
26
Coastal Financial
CCB
$693M
$1.46M 0.32%
119,398
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$1.45M 0.31%
92,236
-2,280
-2% -$35.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.31%
26,734
-40
-0.1% -$2.1K
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.33M 0.29%
56,811
+20
+0% +$535
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.28M 0.28%
8,686
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.28%
73,575
-687
-0.9% -$12K
GGG icon
32
Graco
GGG
$13.5B
$1.2M 0.26%
19,525
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.25%
11,617
– –
WMT icon
34
Walmart Inc
WMT
$890B
$1.14M 0.25%
24,456
-795
-3% -$35.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.24%
5,115
-668
-12% -$137K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.22%
12,280
+22
+0.2% +$1.82K
PG icon
37
Procter & Gamble
PG
$339B
$1M 0.22%
7,220
-140
-2% -$18.6K
XOM icon
38
ExxonMobil
XOM
$634B
$987K 0.21%
28,765
-522
-2% -$21.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$923K 0.2%
15,320
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$839K 0.18%
13,185
-341
-3% -$21.8K
NEE icon
41
NextEra Energy
NEE
$177B
$784K 0.17%
11,304
– –
PEP icon
42
PepsiCo
PEP
$190B
$780K 0.17%
5,629
-7
-0.1% -$952
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$757K 0.16%
2,254
+33
+1% +$11K
XEL icon
44
Xcel Energy
XEL
$48.8B
$742K 0.16%
10,754
+4
+0% +$273
TCMD icon
45
Tactile Systems Technology
TCMD
$665M
$734K 0.16%
20,062
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$686K 0.15%
9,360
-400
-4% -$30.5K
T icon
47
AT&T
T
$163B
$670K 0.15%
31,133
-3,149
-9% -$70.4K
CHRW icon
48
C.H. Robinson
CHRW
$17.5B
$664K 0.14%
6,499
– –
USB icon
49
US Bancorp
USB
$99.6B
$662K 0.14%
18,477
-1,500
-8% -$54.9K
CVX icon
50
Chevron
CVX
$366B
$656K 0.14%
9,107
-310
-3% -$26.1K
1
2
3 4 5

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Carlson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carlson Capital Management held 127 positions worth $462M, up 3.5% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q3 2020 filing shows 8 new, 18 increased, 64 reduced and 2 closed positions. Its largest new stake was Hubbell: 1,600 shares worth $219K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q3 2020 buy was Hubbell: 1,600 shares worth $219K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.48M increase.
  • Carlson Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.32M.
  • Carlson Capital Management fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $462M portfolio in Q3 2020.
  • Carlson Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Carlson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $462M.

Based on Carlson Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.