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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
+7.3%
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
$238M
AUM Growth
+$17.7M
(+8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
61
New
1
Increased
16
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$891K |
| 3 |
Wells Fargo
WFC
|
+$672K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$642K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.48M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$474K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$329K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$313K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 0.99% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $240K | 0.1% |
2,300
| – | – |
|
52
PepsiCo
PEP
$189B
| $238K | 0.1% |
2,865
-545
| -16% | -$45.3K |
|
53
ConocoPhillips
COP
$145B
| $233K | 0.1% |
3,301
+358
| +12% | +$25.7K |
|
54
Baxter International
BAX
$14.5B
| $231K | 0.1% |
6,114
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $223K | 0.09% |
+1,882
| New | +$218K |
|
56
Ericsson
ERIC
$32.9B
| $184K | 0.08% |
15,000
| – | – |
|
|
ROYL
57
DELISTED
ROYALE ENERGY INC
ROYL
| $62K | 0.03% |
23,977
-4,672
| -16% | -$12.3K |
|
58
Electromed
ELMD
$344M
| $53K | 0.02% |
15,534
+5,067
| +48% | +$5.75K |
|
59
McDonald's
MCD
$190B
| – | – |
-2,339
| Closed | -$225K |
|
60
Regions Financial
RF
$26.7B
| – | – |
-10,566
| Closed | -$98K |
|
|
61
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| – | – |
-50,896
| Closed | -$261K |
|
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Carlson Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Carlson Capital Management held 61 positions worth $238M, up 8% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Carlson Capital Management's Q4 2013 filing shows 1 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,882 shares worth $223K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Carlson Capital Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 1,882 shares worth $223K.
- Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $3.3M increase.
- Carlson Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.48M.
- Carlson Capital Management fully exited Schwab US Large-Cap Growth ETF in Q4 2013, selling an estimated $261K.
- Carlson Capital Management's ten largest holdings make up 83% of its $238M portfolio in Q4 2013.
- Carlson Capital Management opened 1 new position and closed 3 in Q4 2013.
- Carlson Capital Management's portfolio value rose 8% quarter-over-quarter to $238M.
Based on Carlson Capital Management's 13F filing for Q4 2013, filed 8 Jan 2014.