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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
+14.66%
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
$543M
AUM Growth
+$80.9M
Cap. Flow
+$3.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.01M
5
MMM icon
3M
MMM
+$803K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.71M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.1M 0.39%
5,515
-110
-2% -$39K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$1.98M 0.37%
+56,203
New +$2.01M
AMZN icon
28
Amazon
AMZN
$2.96T
$1.86M 0.34%
11,680
-1,780
-13% -$284K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.32%
26,173
-561
-2% -$32.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$1.69M 0.31%
89,964
-2,272
-2% -$38.3K
TGT icon
31
Target
TGT
$68B
$1.64M 0.3%
8,455
-1,203
-12% -$201K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.62M 0.3%
11,629
+12
+0.1% +$1.42K
HON icon
33
Honeywell
HON
$78B
$1.58M 0.29%
7,973
-1,651
-17% -$300K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.27%
72,666
-909
-1% -$17K
GGG icon
35
Graco
GGG
$13.5B
$1.42M 0.26%
18,999
-526
-3% -$35.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.22%
5,073
-42
-0.8% -$9.25K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.2%
15,320
– –
TCMD icon
38
Tactile Systems Technology
TCMD
$665M
$1.03M 0.19%
20,062
– –
PG icon
39
Procter & Gamble
PG
$339B
$973K 0.18%
7,007
-213
-3% -$29.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$943K 0.17%
11,350
-930
-8% -$77.1K
WMT icon
41
Walmart Inc
WMT
$890B
$933K 0.17%
19,086
-5,370
-22% -$261K
USB icon
42
US Bancorp
USB
$99.6B
$896K 0.17%
18,167
-310
-2% -$13.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$850K 0.16%
2,663
+516
+24% +$151K
XEL icon
44
Xcel Energy
XEL
$48.8B
$844K 0.16%
12,834
+2,080
+19% +$145K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$838K 0.15%
9,320
-40
-0.4% -$3.37K
NEE icon
46
NextEra Energy
NEE
$177B
$831K 0.15%
10,246
-1,058
-9% -$79.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$822K 0.15%
10,850
-2,335
-18% -$160K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$820K 0.15%
2,144
-110
-5% -$39.2K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$818K 0.15%
11,593
+1
+0% +$59
PEP icon
50
PepsiCo
PEP
$190B
$815K 0.15%
5,656
+27
+0.5% +$3.84K
1
2
3 4 5

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Carlson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital Management held 140 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carlson Capital Management's Q4 2020 filing shows 15 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Carlson Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.71M.
  • Carlson Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $332K.
  • Carlson Capital Management's ten largest holdings make up 73% of its $543M portfolio in Q4 2020.
  • Carlson Capital Management opened 15 new positions and closed 6 in Q4 2020.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Carlson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.