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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
+1.87%
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
$260M
AUM Growth
+$10.6M
Cap. Flow
+$6.14M
Cap. Flow %
2.36%
Top 10 Hldgs %
83.53%
Holding
60
New
3
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
PM icon
Philip Morris
PM
+$332K
4
XOM icon
ExxonMobil
XOM
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$257K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M
2
MDT icon
Medtronic
MDT
+$398K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$238K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 7.72%
2 Healthcare 3.03%
3 Financials 2.18%
4 Consumer Staples 1.11%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$261K 0.1%
6,437
-300
-4% -$12.5K
EMR icon
52
Emerson Electric
EMR
$87.5B
$257K 0.1%
4,547
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$241K 0.09%
3,314
+314
+10% +$22.4K
BAX icon
54
Baxter International
BAX
$14B
$227K 0.09%
6,114
-184
-3% -$6.98K
MRK icon
55
Merck
MRK
$317B
$214K 0.08%
+3,908
New +$221K
COP icon
56
ConocoPhillips
COP
$142B
$211K 0.08%
3,394
+436
+15% +$28.2K
BA icon
57
Boeing
BA
$184B
$205K 0.08%
+1,369
New +$199K
ERIC icon
58
Ericsson
ERIC
$33.3B
$188K 0.07%
15,000
– –
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
$108K 0.04%
68,127
– –
ELMD icon
60
Electromed
ELMD
$348M
$54K 0.02%
21,601
– –
1 2
3

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LSAG
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KL
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Carlson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital Management held 60 positions worth $260M, up 4.2% from $249M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management's Q1 2015 filing shows 3 new, 24 increased and 16 reduced positions. Its largest new stake was Philip Morris: 4,096 shares worth $309K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q1 2015 buy was Philip Morris: 4,096 shares worth $309K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $5.85M increase.
  • Carlson Capital Management's biggest Q1 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.66M.
  • Carlson Capital Management's ten largest holdings make up 84% of its $260M portfolio in Q1 2015.
  • Carlson Capital Management opened 3 new positions and closed 0 in Q1 2015.
  • Carlson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on Carlson Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.