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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
+4.14%
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
+$19.3M
Cap. Flow
+$9.81M
Cap. Flow %
3.72%
Top 10 Hldgs %
83.92%
Holding
57
New
1
Increased
26
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
2
MMM icon
3M
MMM
+$441K
3
MDT icon
Medtronic
MDT
+$325K
4
STJ
St Jude Medical
STJ
+$167K
5
XOM icon
ExxonMobil
XOM
+$90.6K

Sector Composition

Rank Sector Weight
1 Industrials 6.61%
2 Financials 2.86%
3 Healthcare 2.41%
4 Consumer Staples 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75.3B
$259K 0.1%
3,718
+50
+1% +$3.74K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$246K 0.09%
4,976
-196
-4% -$10.1K
KO icon
53
Coca-Cola
KO
$372B
$228K 0.09%
5,305
-93
-2% -$3.95K
EMR icon
54
Emerson Electric
EMR
$86.2B
$210K 0.08%
+4,383
New +$209K
ERIC icon
55
Ericsson
ERIC
$33.8B
$144K 0.05%
15,000
– –
ELMD icon
56
Electromed
ELMD
$347M
$27K 0.01%
14,134
– –
ROYL
57
DELISTED
ROYALE ENERGY INC
ROYL
$20K 0.01%
56,064
-12,063
-18% -$6.45K
1 2
3

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LSAG
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KL
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Carlson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital Management held 57 positions worth $263M, up 7.9% from $244M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management deployed $9.81M of net new capital in Q4 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Emerson Electric: 4,383 shares worth $210K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.72M trimmed.

  • Carlson Capital Management's largest Q4 2015 buy was Emerson Electric: 4,383 shares worth $210K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $2.96M increase.
  • Carlson Capital Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.72M.
  • Carlson Capital Management's ten largest holdings make up 84% of its $263M portfolio in Q4 2015.
  • Carlson Capital Management opened 1 new position and closed 0 in Q4 2015.
  • Carlson Capital Management's portfolio value rose 7.9% quarter-over-quarter to $263M.

Based on Carlson Capital Management's 13F filing for Q4 2015, filed 8 Jan 2016.