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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
+0.6%
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
$211M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
101.21%
Top 10 Hldgs %
83.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$50.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MMM icon
3M
MMM
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.34%
2 Healthcare 2.15%
3 Financials 2.05%
4 Consumer Staples 1.05%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$236K 0.11%
+6,259
New +$240K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.11%
+1,459
New +$235K
PEP icon
53
PepsiCo
PEP
$190B
$231K 0.11%
+2,821
New +$230K
AAPL icon
54
Apple
AAPL
$4.54T
$209K 0.1%
+14,756
New +$227K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.1%
+1,824
New +$201K
BMS
56
DELISTED
Bemis
BMS
$204K 0.1%
+5,200
New +$206K
ERIC icon
57
Ericsson
ERIC
$32.2B
$169K 0.08%
+15,000
New +$179K
RF icon
58
Regions Financial
RF
$26.4B
$101K 0.05%
+10,566
New +$92K
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
$77K 0.04%
+30,834
New +$80.9K
SVU
60
DELISTED
SUPERVALU Inc.
SVU
$70K 0.03%
+1,615
New +$68K
1 2
3

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MWM
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LSAG
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KL
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carlson Capital Management, which disclosed 60 positions worth $211M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 679,105 shares worth $49.9M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q2 2013 buy was Vanguard Morningstar Large-Cap ETF: 679,105 shares worth $49.9M.
  • Carlson Capital Management's ten largest holdings make up 84% of its $211M portfolio in Q2 2013.
  • Carlson Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Carlson Capital Management's 13F filing for Q2 2013, filed 30 Aug 2013.