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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
+4.88%
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
$308M
AUM Growth
+$12M
Cap. Flow
-$2.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
83.94%
Holding
56
New
–
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$769K
3
GE icon
GE Aerospace
GE
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7K
5
MMM icon
3M
MMM
+$43.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$607K
4
STJ
St Jude Medical
STJ
+$355K
5
HON icon
Honeywell
HON
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Financials 3.01%
3 Healthcare 2.44%
4 Technology 1.05%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$235K 0.08%
3,869
+166
+4% +$10.1K
KO icon
52
Coca-Cola
KO
$377B
$234K 0.08%
5,511
+249
+5% +$10.4K
ELMD icon
53
Electromed
ELMD
$337M
$70K 0.02%
14,134
– –
ROYL
54
DELISTED
ROYALE ENERGY INC
ROYL
$26K 0.01%
52,604
– –
ERIC icon
55
Ericsson
ERIC
$32.2B
– –
-15,000
Closed -$87K
STJ
56
DELISTED
St Jude Medical
STJ
– –
-4,428
Closed -$355K
1 2
3

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LSAG
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KL
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WP
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RDIA
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Carlson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carlson Capital Management held 56 positions worth $308M, up 4.1% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Carlson Capital Management opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

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

  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.37M increase.
  • Carlson Capital Management's biggest Q1 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.02M.
  • Carlson Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $308M portfolio in Q1 2017.
  • Carlson Capital Management opened 0 new positions and closed 2 in Q1 2017.
  • Carlson Capital Management's portfolio value rose 4.1% quarter-over-quarter to $308M.

Based on Carlson Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.