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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
-0.56%
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
$263M
AUM Growth
+$3.32M
Cap. Flow
+$5.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
83.69%
Holding
60
New
–
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$620K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$991K
2
MDT icon
Medtronic
MDT
+$269K
3
MMM icon
3M
MMM
+$219K
4
BA icon
Boeing
BA
+$205K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Healthcare 2.92%
3 Financials 2.26%
4 Consumer Staples 1.09%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$260K 0.1%
2,300
– –
KO icon
52
Coca-Cola
KO
$377B
$253K 0.1%
6,437
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$252K 0.1%
4,547
– –
BAX icon
54
Baxter International
BAX
$13.5B
$232K 0.09%
6,114
– –
MRK icon
55
Merck
MRK
$322B
$220K 0.08%
4,053
+145
+4% +$8.13K
COP icon
56
ConocoPhillips
COP
$147B
$209K 0.08%
3,398
+4
+0.1% +$261
ERIC icon
57
Ericsson
ERIC
$32.2B
$157K 0.06%
15,000
– –
ROYL
58
DELISTED
ROYALE ENERGY INC
ROYL
$78K 0.03%
68,127
– –
ELMD icon
59
Electromed
ELMD
$337M
$40K 0.02%
21,601
– –
BA icon
60
Boeing
BA
$171B
– –
-1,369
Closed -$205K
1 2
3

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KL
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Carlson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital Management held 60 positions worth $263M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.7%. Carlson Capital Management opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $4.8M increase.
  • Carlson Capital Management's biggest Q2 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $991K.
  • Carlson Capital Management fully exited Boeing in Q2 2015, selling an estimated $205K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $263M portfolio in Q2 2015.
  • Carlson Capital Management opened 0 new positions and closed 1 in Q2 2015.
  • Carlson Capital Management's portfolio value rose 1.3% quarter-over-quarter to $263M.

Based on Carlson Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.