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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
+6.63%
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
$582M
AUM Growth
+$39.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.98M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$858K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.29M 0.39%
13,915
-298
-2% -$48.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.21M 0.38%
5,581
+66
+1% +$25.5K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.1M 0.36%
+13,150
New +$2.21M
AMZN icon
29
Amazon
AMZN
$2.96T
$1.94M 0.33%
12,520
+840
+7% +$133K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.85M 0.32%
11,596
-33
-0.3% -$4.99K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.8M 0.31%
27,988
+1,815
+7% +$119K
TGT icon
32
Target
TGT
$68B
$1.79M 0.31%
9,029
+574
+7% +$107K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.7M 0.29%
90,482
+518
+0.6% +$9.66K
HON icon
34
Honeywell
HON
$78B
$1.64M 0.28%
8,002
+29
+0.4% +$5.66K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.59M 0.27%
72,879
+213
+0.3% +$4.44K
GGG icon
36
Graco
GGG
$13.5B
$1.34M 0.23%
18,710
-289
-2% -$20.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.23%
5,233
+160
+3% +$38.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.19%
15,328
+8
+0.1% +$572
PG icon
39
Procter & Gamble
PG
$339B
$990K 0.17%
7,311
+304
+4% +$39.7K
USB icon
40
US Bancorp
USB
$99.6B
$986K 0.17%
17,821
-346
-2% -$17.3K
XEL icon
41
Xcel Energy
XEL
$48.8B
$949K 0.16%
14,273
+1,439
+11% +$91K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$945K 0.16%
11,454
+104
+0.9% +$8.62K
TCMD icon
43
Tactile Systems Technology
TCMD
$665M
$930K 0.16%
17,062
-3,000
-15% -$161K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$927K 0.16%
11,312
-281
-2% -$21.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$926K 0.16%
8,980
-340
-4% -$33.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$920K 0.16%
2,313
+169
+8% +$65.4K
NEE icon
47
NextEra Energy
NEE
$177B
$917K 0.16%
12,126
+1,880
+18% +$147K
WFC icon
48
Wells Fargo
WFC
$264B
$853K 0.15%
21,821
-738
-3% -$26.1K
XOM icon
49
ExxonMobil
XOM
$634B
$829K 0.14%
14,841
+484
+3% +$25.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$817K 0.14%
10,769
-81
-0.7% -$6.1K
1
2
3 4 5

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LSAG
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Carlson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital Management held 149 positions worth $582M, up 7.2% from $543M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Carlson Capital Management deployed $17.9M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Sherwin-Williams: 10,260 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.93M trimmed.

  • Carlson Capital Management's largest Q1 2021 buy was Sherwin-Williams: 10,260 shares worth $2.52M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.48M increase.
  • Carlson Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Carlson Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $1.98M.
  • Carlson Capital Management's ten largest holdings make up 72% of its $582M portfolio in Q1 2021.
  • Carlson Capital Management opened 15 new positions and closed 3 in Q1 2021.
  • Carlson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $582M.

Based on Carlson Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.