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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
+6.05%
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
$220M
AUM Growth
+$9.1M
(+4.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
66
New
6
Increased
21
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$655K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$504K |
| 4 |
UnitedHealth
UNH
|
+$435K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$422K |
| 4 |
H.B. Fuller
FUL
|
+$377K |
| 5 |
Wells Fargo
WFC
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.8% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $245K | 0.11% |
1,459
| – | – |
|
52
Altria Group
MO
$114B
| $231K | 0.1% |
+6,734
| New | +$237K |
|
53
Ecolab
ECL
$78.6B
| $227K | 0.1% |
2,300
-2,000
| -47% | -$186K |
|
54
McDonald's
MCD
$188B
| $225K | 0.1% |
+2,339
| New | +$228K |
|
55
Baxter International
BAX
$14.5B
| $218K | 0.1% |
6,114
-145
| -2% | -$5.63K |
|
56
ConocoPhillips
COP
$145B
| $205K | 0.09% |
+2,943
| New | +$196K |
|
57
Ericsson
ERIC
$33.1B
| $200K | 0.09% |
15,000
| – | – |
|
58
Regions Financial
RF
$26.9B
| $98K | 0.04% |
10,566
| – | – |
|
|
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
| $78K | 0.04% |
28,649
-2,185
| -7% | -$6.04K |
|
60
Electromed
ELMD
$344M
| $11K | 0.01% |
+10,467
| New | +$11.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,824
| Closed | -$204K |
|
|
62
H.B. Fuller
FUL
$3.07B
| – | – |
-9,970
| Closed | -$377K |
|
63
Pentair
PNR
$10.7B
| – | – |
-8,234
| Closed | -$319K |
|
|
BMS
64
DELISTED
Bemis
BMS
| – | – |
-5,200
| Closed | -$204K |
|
|
SVU
65
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,615
| Closed | -$70K |
|
|
VAL
66
DELISTED
Valspar
VAL
| – | – |
-5,340
| Closed | -$345K |
|
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Carlson Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Carlson Capital Management held 66 positions worth $220M, up 4.3% from $211M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Carlson Capital Management's Q3 2013 filing shows 6 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Pfizer: 12,609 shares worth $344K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
- Carlson Capital Management's largest Q3 2013 buy was Pfizer: 12,609 shares worth $344K.
- Carlson Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2013, an estimated $1.05M increase.
- Carlson Capital Management's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.05M.
- Carlson Capital Management fully exited H.B. Fuller in Q3 2013, selling an estimated $377K.
- Carlson Capital Management's ten largest holdings make up 83% of its $220M portfolio in Q3 2013.
- Carlson Capital Management opened 6 new positions and closed 6 in Q3 2013.
- Carlson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $220M.
Based on Carlson Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.