We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$375M
AUM Growth
+$33.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.83%
Holding
93
New
10
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
ABT icon
Abbott
ABT
+$3.06M
3
TCMD icon
Tactile Systems Technology
TCMD
+$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$269K
3
BABA icon
Alibaba
BABA
+$227K
4
WFC icon
Wells Fargo
WFC
+$180K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$435K 0.12%
4,066
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$423K 0.11%
2,715
-284
-9% -$43.4K
SCHF icon
53
Schwab International Equity ETF
SCHF
$67B
$402K 0.11%
23,586
-720
-3% -$12.2K
HRL icon
54
Hormel Foods
HRL
$14B
$367K 0.1%
10,097
-208
-2% -$6.99K
PFE icon
55
Pfizer
PFE
$142B
$364K 0.1%
10,583
-9
-0.1% -$307
CSCO icon
56
Cisco
CSCO
$448B
$342K 0.09%
8,923
+2,009
+29% +$71.8K
PM icon
57
Philip Morris
PM
$299B
$338K 0.09%
3,200
+2
+0.1% +$213
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$335K 0.09%
2,196
+745
+51% +$112K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$324K 0.09%
4,872
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$310K 0.08%
5,880
-380
-6% -$19.6K
NKE icon
61
Nike
NKE
$62.7B
$290K 0.08%
4,630
– –
KO icon
62
Coca-Cola
KO
$381B
$280K 0.07%
6,105
+354
+6% +$16.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$277K 0.07%
5,300
-540
-9% -$27.5K
TTC icon
64
Toro Company
TTC
$8.72B
$277K 0.07%
4,241
– –
UNP icon
65
Union Pacific
UNP
$172B
$269K 0.07%
2,007
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$259K 0.07%
14,832
-260
-2% -$4.45K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$258K 0.07%
9,239
+52
+0.6% +$1.43K
VZ icon
68
Verizon
VZ
$193B
$257K 0.07%
4,850
+225
+5% +$11.1K
ESI icon
69
Element Solutions
ESI
$8.68B
$248K 0.07%
25,000
-15,000
-38% -$156K
XEL icon
70
Xcel Energy
XEL
$48.8B
$247K 0.07%
5,138
-141
-3% -$7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$246K 0.07%
7,316
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$244K 0.07%
3,082
– –
MRK icon
73
Merck
MRK
$321B
$237K 0.06%
4,411
+301
+7% +$16.7K
SLB icon
74
SLB Ltd
SLB
$72.6B
$233K 0.06%
3,456
-80
-2% -$5.18K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43B
$232K 0.06%
21,600
+882
+4% +$9.25K
1 2
3
4

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carlson Capital Management held 93 positions worth $375M, up 9.9% from $341M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management deployed $15.3M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 5,260 shares worth $202K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.47M trimmed.

  • Carlson Capital Management's largest Q4 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 5,260 shares worth $202K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $4.15M increase.
  • Carlson Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.47M.
  • Carlson Capital Management fully exited Alibaba in Q4 2017, selling an estimated $227K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $375M portfolio in Q4 2017.
  • Carlson Capital Management opened 10 new positions and closed 1 in Q4 2017.
  • Carlson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $375M.

Based on Carlson Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.