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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
+1.83%
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
$278M
AUM Growth
+$2.29M
Cap. Flow
-$2.36M
Cap. Flow %
-0.85%
Top 10 Hldgs %
83.02%
Holding
59
New
3
Increased
18
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
JPM icon
JPMorgan Chase
JPM
+$273K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$268K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$263K
5
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$448K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 7.32%
2 Financials 2.8%
3 Healthcare 2.71%
4 Consumer Staples 1.03%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$260K 0.09%
4,976
– –
KO icon
52
Coca-Cola
KO
$377B
$256K 0.09%
5,642
-120
-2% -$5.42K
LLY icon
53
Eli Lilly
LLY
$1.02T
$236K 0.08%
3,003
– –
EMR icon
54
Emerson Electric
EMR
$84.2B
$232K 0.08%
4,447
+100
+2% +$5.31K
MDT icon
55
Medtronic
MDT
$110B
$224K 0.08%
+2,585
New +$209K
MRK icon
56
Merck
MRK
$323B
$217K 0.08%
+3,944
New +$210K
ERIC icon
57
Ericsson
ERIC
$32.2B
$115K 0.04%
15,000
– –
ELMD icon
58
Electromed
ELMD
$340M
$55K 0.02%
14,134
– –
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
$24K 0.01%
56,064
– –
1 2
3

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Carlson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital Management held 59 positions worth $278M, up 0.83% from $276M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q2 2016 filing shows 3 new, 18 increased and 20 reduced positions. Its largest new stake was JPMorgan Chase: 4,363 shares worth $271K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.5M.

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

  • Carlson Capital Management's largest Q2 2016 buy was JPMorgan Chase: 4,363 shares worth $271K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $1.27M increase.
  • Carlson Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.5M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $278M portfolio in Q2 2016.
  • Carlson Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Carlson Capital Management's portfolio value rose 0.83% quarter-over-quarter to $278M.

Based on Carlson Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.