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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
+1.01%
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
$236M
AUM Growth
-$2.31M
Cap. Flow
-$4.51M
Cap. Flow %
-1.91%
Top 10 Hldgs %
84.75%
Holding
58
New
–
Increased
11
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$694K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$90.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$450K
2
PWR icon
Quanta Services
PWR
+$438K
3
WFC icon
Wells Fargo
WFC
+$407K
4
TRV icon
Travelers Companies
TRV
+$340K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Healthcare 2.58%
3 Financials 1.87%
4 Technology 0.84%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
– –
-3,301
Closed -$233K
ECL icon
52
Ecolab
ECL
$78.6B
– –
-2,300
Closed -$240K
EMR icon
53
Emerson Electric
EMR
$86.7B
– –
-4,347
Closed -$305K
HRL icon
54
Hormel Foods
HRL
$13.9B
– –
-13,448
Closed -$304K
MO icon
55
Altria Group
MO
$114B
– –
-7,032
Closed -$270K
PWR icon
56
Quanta Services
PWR
$102B
– –
-13,880
Closed -$438K
SLB icon
57
SLB Ltd
SLB
$73.2B
– –
-3,306
Closed -$298K
TRV icon
58
Travelers Companies
TRV
$78B
– –
-3,759
Closed -$340K
1 2
3

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LSAG
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KL
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WP
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Carlson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carlson Capital Management held 58 positions worth $236M, down 0.97% from $238M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Carlson Capital Management's Q1 2014 filing shows 11 increased, 32 reduced and 9 closed positions. The largest sale was 3M, an estimated $450K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $694K increase.
  • Carlson Capital Management's biggest Q1 2014 reduction was 3M, cutting an estimated $450K.
  • Carlson Capital Management fully exited Quanta Services in Q1 2014, selling an estimated $438K.
  • Carlson Capital Management's ten largest holdings make up 85% of its $236M portfolio in Q1 2014.
  • Carlson Capital Management opened 0 new positions and closed 9 in Q1 2014.
  • Carlson Capital Management's portfolio value fell 0.97% quarter-over-quarter to $236M.

Based on Carlson Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.