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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
-1.43%
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
$361M
AUM Growth
-$13.3M
Cap. Flow
-$7.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
80.74%
Holding
92
New
–
Increased
15
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$552K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$484K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$291K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$288K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$212K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
3
MMM icon
3M
MMM
+$471K
4
WFC icon
Wells Fargo
WFC
+$363K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Healthcare 4.44%
3 Financials 2.35%
4 Technology 1.13%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$336K 0.09%
2,100
-531
-20% -$95.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.5B
$333K 0.09%
2,196
– –
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$324K 0.09%
4,872
– –
PM icon
54
Philip Morris
PM
$294B
$309K 0.09%
3,104
-96
-3% -$10K
PFE icon
55
Pfizer
PFE
$147B
$307K 0.09%
9,129
-1,454
-14% -$50K
TRV icon
56
Travelers Companies
TRV
$79.8B
$293K 0.08%
2,113
-1,510
-42% -$211K
CSCO icon
57
Cisco
CSCO
$479B
$286K 0.08%
6,663
-2,260
-25% -$95.8K
JPM icon
58
JPMorgan Chase
JPM
$955B
$279K 0.08%
2,534
-1,532
-38% -$173K
KO icon
59
Coca-Cola
KO
$374B
$273K 0.08%
6,294
+189
+3% +$8.49K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$270K 0.07%
5,200
-680
-12% -$37.7K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$262K 0.07%
10,150
+1,500
+17% +$39.3K
NKE icon
62
Nike
NKE
$63B
$259K 0.07%
3,902
-728
-16% -$48K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$259K 0.07%
14,968
+136
+0.9% +$2.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.07%
7,316
– –
NEE icon
65
NextEra Energy
NEE
$179B
$245K 0.07%
6,000
+644
+12% +$24.8K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.07%
3,082
– –
ESI icon
67
Element Solutions
ESI
$9.34B
$241K 0.07%
25,000
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$241K 0.07%
8,385
-854
-9% -$25K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$236K 0.07%
22,212
+612
+3% +$6.72K
UNP icon
70
Union Pacific
UNP
$176B
$233K 0.06%
1,734
-273
-14% -$36.7K
XEL icon
71
Xcel Energy
XEL
$48.2B
$231K 0.06%
5,075
-63
-1% -$2.81K
MO icon
72
Altria Group
MO
$114B
$224K 0.06%
3,588
-2,660
-43% -$176K
FAST icon
73
Fastenal
FAST
$57.4B
$218K 0.06%
15,996
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.06%
3,587
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$205K 0.06%
9,295
– –
1 2
3
4

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MWM
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LSAG
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KL
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WP
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Carlson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital Management held 92 positions worth $361M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carlson Capital Management's Q1 2018 filing shows 15 increased, 48 reduced and 12 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to General Mills in Q1 2018, an estimated $552K increase.
  • Carlson Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.16M.
  • Carlson Capital Management fully exited Toro Company in Q1 2018, selling an estimated $277K.
  • Carlson Capital Management's ten largest holdings make up 81% of its $361M portfolio in Q1 2018.
  • Carlson Capital Management opened 0 new positions and closed 12 in Q1 2018.
  • Carlson Capital Management's portfolio value fell 3.6% quarter-over-quarter to $361M.

Based on Carlson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.