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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
+2.98%
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
$249M
AUM Growth
+$5.02M
Cap. Flow
-$1.41M
Cap. Flow %
-0.57%
Top 10 Hldgs %
83.86%
Holding
58
New
1
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$641K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$478K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$476K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$459K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.87M
2
MDT icon
Medtronic
MDT
+$705K
3
MMM icon
3M
MMM
+$476K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Healthcare 2.85%
3 Financials 2.25%
4 Technology 0.94%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$249K 0.1%
2,633
+4
+0.2% +$384
ECL icon
52
Ecolab
ECL
$78.1B
$240K 0.1%
2,300
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$207K 0.08%
+3,000
New +$202K
COP icon
54
ConocoPhillips
COP
$147B
$204K 0.08%
2,958
+3
+0.1% +$209
ERIC icon
55
Ericsson
ERIC
$32.2B
$182K 0.07%
15,000
– –
ROYL
56
DELISTED
ROYALE ENERGY INC
ROYL
$144K 0.06%
68,127
+29,926
+78% +$72.8K
ELMD icon
57
Electromed
ELMD
$337M
$58K 0.02%
21,601
– –
PM icon
58
Philip Morris
PM
$297B
– –
-2,446
Closed -$204K
1 2
3

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LSAG
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KL
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Carlson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital Management held 58 positions worth $249M, up 2.1% from $244M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.4%. Carlson Capital Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q4 2014 buy was Eli Lilly: 3,000 shares worth $207K.
  • Carlson Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $707K increase.
  • Carlson Capital Management's biggest Q4 2014 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.87M.
  • Carlson Capital Management fully exited Philip Morris in Q4 2014, selling an estimated $204K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $249M portfolio in Q4 2014.
  • Carlson Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Carlson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $249M.

Based on Carlson Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.