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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
+5.31%
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
$709M
AUM Growth
+$127M
Cap. Flow
+$92.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$33.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.64M
2
SHW icon
Sherwin-Williams
SHW
+$2.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Healthcare 3.24%
3 Technology 2.57%
4 Financials 2.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.22B
$2.79M 0.39%
67,880
– –
ABT icon
27
Abbott
ABT
$183B
$2.6M 0.37%
22,473
-106
-0.5% -$12.4K
HBAN icon
28
Huntington Bancshares
HBAN
$35.6B
$2.47M 0.35%
+173,353
New +$2.65M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.37M 0.33%
5,535
-46
-0.8% -$19.2K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$2.31M 0.33%
14,034
+119
+0.9% +$19.7K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$2.27M 0.32%
+48,211
New +$2.25M
AMZN icon
32
Amazon
AMZN
$2.94T
$2.27M 0.32%
13,200
+680
+5% +$113K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.21M 0.31%
+81,928
New +$2.18M
TGT icon
34
Target
TGT
$67.1B
$2.13M 0.3%
8,799
-230
-3% -$50.3K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$1.95M 0.28%
11,793
-1,357
-10% -$231K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 0.27%
11,713
+117
+1% +$19.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.87M 0.26%
27,863
-125
-0.4% -$8.24K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.2B
$1.76M 0.25%
89,374
-1,108
-1% -$21.9K
HON icon
39
Honeywell
HON
$78.6B
$1.65M 0.23%
7,966
-36
-0.4% -$7.61K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.65M 0.23%
72,171
-708
-1% -$16.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.49M 0.21%
5,367
+134
+3% +$37.4K
GGG icon
42
Graco
GGG
$13.4B
$1.42M 0.2%
18,710
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.15M 0.16%
15,377
+49
+0.3% +$3.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$1.15M 0.16%
9,380
+400
+4% +$46.7K
USB icon
45
US Bancorp
USB
$100B
$1.02M 0.14%
17,870
+49
+0.3% +$2.88K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$985K 0.14%
7,860
+220
+3% +$26.2K
WFC icon
47
Wells Fargo
WFC
$270B
$980K 0.14%
21,643
-178
-0.8% -$7.95K
PG icon
48
Procter & Gamble
PG
$342B
$978K 0.14%
7,251
-60
-0.8% -$8.12K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$970K 0.14%
11,313
+1
+0% +$85
XOM icon
50
ExxonMobil
XOM
$628B
$959K 0.14%
15,206
+365
+2% +$21.8K
1
2
3 4 5

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Carlson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carlson Capital Management held 160 positions worth $709M, up 22% from $582M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $92.1M of net new capital in Q2 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.36M trimmed.

  • Carlson Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.29M increase.
  • Carlson Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.36M.
  • Carlson Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.64M.
  • Carlson Capital Management's ten largest holdings make up 68% of its $709M portfolio in Q2 2021.
  • Carlson Capital Management opened 14 new positions and closed 9 in Q2 2021.
  • Carlson Capital Management's portfolio value rose 22% quarter-over-quarter to $709M.

Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.