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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%
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
$331M
AUM Growth
+$22.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
81.59%
Holding
81
New
27
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
2
T icon
AT&T
T
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
5
CERN
Cerner Corp
CERN
+$584K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
2
VV icon
Vanguard Large-Cap ETF
VV
+$344K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K
4
EMR icon
Emerson Electric
EMR
+$260K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Healthcare 2.71%
3 Financials 2.7%
4 Technology 1.13%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$442B
$374K 0.11%
+2,715
New +$373K
HRL icon
52
Hormel Foods
HRL
$14.2B
$352K 0.11%
+10,305
New +$355K
PFE icon
53
Pfizer
PFE
$144B
$352K 0.11%
11,054
-4,500
-29% -$142K
MCK icon
54
McKesson
MCK
$105B
$341K 0.1%
2,071
+31
+2% +$4.7K
TTC icon
55
Toro Company
TTC
$8.87B
$311K 0.09%
+4,484
New +$300K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$304K 0.09%
4,938
– –
KO icon
57
Coca-Cola
KO
$383B
$301K 0.09%
6,711
+1,200
+22% +$53K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.16T
$297K 0.09%
+6,380
New +$298K
ABT icon
59
Abbott
ABT
$189B
$296K 0.09%
+6,086
New +$275K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.14T
$280K 0.08%
+6,160
New +$282K
NKE icon
61
Nike
NKE
$64B
$273K 0.08%
+4,630
New +$250K
MDT icon
62
Medtronic
MDT
$112B
$268K 0.08%
+3,023
New +$255K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.07%
+3,082
New +$246K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$245K 0.07%
+9,863
New +$242K
XEL icon
65
Xcel Energy
XEL
$49.2B
$245K 0.07%
+5,345
New +$246K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$239K 0.07%
+14,940
New +$236K
SLB icon
67
SLB Ltd
SLB
$73.2B
$235K 0.07%
3,576
-158
-4% -$11.3K
LLY icon
68
Eli Lilly
LLY
$1.09T
$231K 0.07%
2,810
-98
-3% -$8K
MRK icon
69
Merck
MRK
$324B
$225K 0.07%
3,685
-184
-5% -$11.2K
UNP icon
70
Union Pacific
UNP
$173B
$219K 0.07%
+2,007
New +$219K
DRI icon
71
Darden Restaurants
DRI
$24.2B
$215K 0.06%
+2,380
New +$208K
VZ icon
72
Verizon
VZ
$202B
$209K 0.06%
+4,679
New +$218K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$205K 0.06%
+8,650
New +$202K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.6B
$204K 0.06%
+1,451
New +$201K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.7B
$202K 0.06%
+20,718
New +$200K
1 2
3
4

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MWM
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carlson Capital Management held 81 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Carlson Capital Management deployed $13.7M of net new capital in Q2 2017, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 55,878 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $353K trimmed.

  • Carlson Capital Management's largest Q2 2017 buy was AT&T: 55,878 shares worth $1.59M.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $3.55M increase.
  • Carlson Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353K.
  • Carlson Capital Management fully exited Emerson Electric in Q2 2017, selling an estimated $260K.
  • Carlson Capital Management's ten largest holdings make up 82% of its $331M portfolio in Q2 2017.
  • Carlson Capital Management opened 27 new positions and closed 1 in Q2 2017.
  • Carlson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Carlson Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.