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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
+3.79%
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
$341M
AUM Growth
+$9.51M
Cap. Flow
-$2.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.37%
Holding
85
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$994K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$747K
4
TCMD icon
Tactile Systems Technology
TCMD
+$706K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.22M
3
AAPL icon
Apple
AAPL
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 3.08%
3 Financials 2.75%
4 Technology 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$388K 0.11%
4,066
-164
-4% -$15.1K
GE icon
52
GE Aerospace
GE
$368B
$372K 0.11%
3,214
-122
-4% -$14.8K
PFE icon
53
Pfizer
PFE
$142B
$359K 0.11%
10,592
-462
-4% -$14.8K
PM icon
54
Philip Morris
PM
$299B
$355K 0.1%
3,198
-299
-9% -$34.8K
HRL icon
55
Hormel Foods
HRL
$14B
$331K 0.1%
10,305
– –
ABT icon
56
Abbott
ABT
$183B
$318K 0.09%
5,951
-135
-2% -$6.77K
MCK icon
57
McKesson
MCK
$101B
$318K 0.09%
2,071
– –
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$317K 0.09%
4,872
-66
-1% -$4.06K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$305K 0.09%
6,260
-120
-2% -$5.69K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$280K 0.08%
5,840
-320
-5% -$14.9K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$268K 0.08%
10,700
+2,050
+24% +$48.8K
TTC icon
62
Toro Company
TTC
$8.72B
$263K 0.08%
4,241
-243
-5% -$16.3K
KO icon
63
Coca-Cola
KO
$381B
$259K 0.08%
5,751
-960
-14% -$43.7K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$254K 0.07%
15,092
+152
+1% +$2.44K
MRK icon
65
Merck
MRK
$321B
$251K 0.07%
4,110
+425
+12% +$25.8K
XEL icon
66
Xcel Energy
XEL
$48.8B
$250K 0.07%
5,279
-66
-1% -$3.17K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$247K 0.07%
9,187
-676
-7% -$17.9K
SLB icon
68
SLB Ltd
SLB
$72.6B
$247K 0.07%
3,536
-40
-1% -$2.65K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$247K 0.07%
3,082
– –
NKE icon
70
Nike
NKE
$62.7B
$240K 0.07%
4,630
– –
MDT icon
71
Medtronic
MDT
$110B
$235K 0.07%
3,023
– –
AMZN icon
72
Amazon
AMZN
$2.53T
$233K 0.07%
+4,840
New +$238K
CSCO icon
73
Cisco
CSCO
$448B
$233K 0.07%
+6,914
New +$220K
UNP icon
74
Union Pacific
UNP
$172B
$233K 0.07%
2,007
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$229K 0.07%
+7,316
New +$224K
1 2
3
4

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Carlson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital Management held 85 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carlson Capital Management's Q3 2017 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was Tactile Systems Technology: 22,304 shares worth $690K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2017 buy was Tactile Systems Technology: 22,304 shares worth $690K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $2.99M increase.
  • Carlson Capital Management's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.95M.
  • Carlson Capital Management fully exited Darden Restaurants in Q3 2017, selling an estimated $215K.
  • Carlson Capital Management's ten largest holdings make up 81% of its $341M portfolio in Q3 2017.
  • Carlson Capital Management opened 5 new positions and closed 2 in Q3 2017.
  • Carlson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Carlson Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.