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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
+3.56%
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
$289M
AUM Growth
+$11M
Cap. Flow
+$1.33M
Cap. Flow %
0.46%
Top 10 Hldgs %
82.99%
Holding
60
New
1
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
3
PG icon
Procter & Gamble
PG
+$549K
4
USB icon
US Bancorp
USB
+$199K
5
AAPL icon
Apple
AAPL
+$77.9K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
2
MMM icon
3M
MMM
+$342K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$211K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$145K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 6.92%
2 Financials 2.81%
3 Healthcare 2.57%
4 Consumer Staples 1.18%
5 Technology 1%
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
$275K 0.1%
4,938
-38
-0.8% -$2.08K
LLY icon
52
Eli Lilly
LLY
$1T
$241K 0.08%
3,003
– –
KO icon
53
Coca-Cola
KO
$376B
$239K 0.08%
5,642
– –
EMR icon
54
Emerson Electric
EMR
$84.6B
$237K 0.08%
4,347
-100
-2% -$5.36K
MRK icon
55
Merck
MRK
$318B
$235K 0.08%
3,944
– –
MDT icon
56
Medtronic
MDT
$112B
$217K 0.08%
2,513
-72
-3% -$6.27K
ERIC icon
57
Ericsson
ERIC
$32.8B
$108K 0.04%
15,000
– –
ELMD icon
58
Electromed
ELMD
$341M
$65K 0.02%
14,134
– –
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
$33K 0.01%
56,064
– –
1 2
3

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Carlson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carlson Capital Management held 60 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.7%. Carlson Capital Management opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $2.07M increase.
  • Carlson Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.36M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $289M portfolio in Q3 2016.
  • Carlson Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Carlson Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.