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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
-1.53%
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
$244M
AUM Growth
+$617K
Cap. Flow
+$4.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
83.45%
Holding
57
New
8
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$574K
3
SLB icon
SLB Ltd
SLB
+$404K
4
WFC icon
Wells Fargo
WFC
+$373K
5
TRV icon
Travelers Companies
TRV
+$372K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$131K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Healthcare 2.75%
3 Financials 2.21%
4 Technology 1.09%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$245K 0.1%
2,629
-210
-7% -$19.2K
BAX icon
52
Baxter International
BAX
$14.5B
$238K 0.1%
+6,114
New +$248K
COP icon
53
ConocoPhillips
COP
$145B
$226K 0.09%
+2,955
New +$242K
PM icon
54
Philip Morris
PM
$292B
$204K 0.08%
2,446
– –
ERIC icon
55
Ericsson
ERIC
$33.1B
$189K 0.08%
15,000
– –
ROYL
56
DELISTED
ROYALE ENERGY INC
ROYL
$111K 0.05%
38,201
+14,224
+59% +$50.4K
ELMD icon
57
Electromed
ELMD
$344M
$38K 0.02%
21,601
– –
1 2
3

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carlson Capital Management held 57 positions worth $244M, up 0.25% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q3 2014 filing shows 8 new, 25 increased and 13 reduced positions. Its largest new stake was SLB Ltd: 3,706 shares worth $377K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2014 buy was SLB Ltd: 3,706 shares worth $377K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.49M increase.
  • Carlson Capital Management's biggest Q3 2014 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.65M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $244M portfolio in Q3 2014.
  • Carlson Capital Management opened 8 new positions and closed 0 in Q3 2014.
  • Carlson Capital Management's portfolio value rose 0.25% quarter-over-quarter to $244M.

Based on Carlson Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.