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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
+2.93%
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
$296M
AUM Growth
+$7.37M
Cap. Flow
-$283K
Cap. Flow %
-0.1%
Top 10 Hldgs %
83.54%
Holding
60
New
–
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$314K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$288K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$83.8K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
3
HRL icon
Hormel Foods
HRL
+$399K
4
PG icon
Procter & Gamble
PG
+$365K
5
ECL icon
Ecolab
ECL
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 6.76%
2 Financials 3.19%
3 Healthcare 2.56%
4 Technology 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$218K 0.07%
5,262
-380
-7% -$15.8K
LLY icon
52
Eli Lilly
LLY
$1.02T
$214K 0.07%
2,903
-100
-3% -$7.45K
MRK icon
53
Merck
MRK
$322B
$208K 0.07%
3,703
-241
-6% -$14.1K
ERIC icon
54
Ericsson
ERIC
$32.2B
$87K 0.03%
15,000
– –
ELMD icon
55
Electromed
ELMD
$337M
$55K 0.02%
14,134
– –
ROYL
56
DELISTED
ROYALE ENERGY INC
ROYL
$33K 0.01%
52,604
-3,460
-6% -$2.17K
ECL icon
57
Ecolab
ECL
$78.1B
– –
-2,700
Closed -$329K
HRL icon
58
Hormel Foods
HRL
$13.8B
– –
-10,508
Closed -$399K
MDT icon
59
Medtronic
MDT
$109B
– –
-2,513
Closed -$217K
1 2
3

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Carlson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carlson Capital Management held 60 positions worth $296M, up 2.6% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management's Q4 2016 filing shows 14 increased, 32 reduced and 4 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.4M increase.
  • Carlson Capital Management's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.5M.
  • Carlson Capital Management fully exited Hormel Foods in Q4 2016, selling an estimated $399K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $296M portfolio in Q4 2016.
  • Carlson Capital Management opened 0 new positions and closed 4 in Q4 2016.
  • Carlson Capital Management's portfolio value rose 2.6% quarter-over-quarter to $296M.

Based on Carlson Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.