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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
+2.28%
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
$369M
AUM Growth
+$7.45M
Cap. Flow
+$1.51M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.65%
Holding
90
New
10
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$979K
3
HD icon
Home Depot
HD
+$261K
4
IBM icon
IBM
IBM
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$566K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K
4
GIS icon
General Mills
GIS
+$454K
5
TCMD icon
Tactile Systems Technology
TCMD
+$383K

Sector Composition

Rank Sector Weight
1 Industrials 5.73%
2 Healthcare 5.24%
3 Financials 2.45%
4 Technology 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$372K 0.1%
22,496
-532
-2% -$9.04K
PG icon
52
Procter & Gamble
PG
$336B
$364K 0.1%
4,665
-100
-2% -$7.53K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$360K 0.1%
2,196
– –
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$352K 0.1%
4,872
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.09%
4,362
+1,280
+42% +$100K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$311K 0.08%
5,500
+300
+6% +$16.3K
PFE icon
57
Pfizer
PFE
$143B
$303K 0.08%
8,803
-326
-4% -$11.1K
NKE icon
58
Nike
NKE
$61.9B
$301K 0.08%
3,773
-129
-3% -$9.09K
CELC icon
59
Celcuity
CELC
$4.21B
$295K 0.08%
+11,899
New +$231K
ESI icon
60
Element Solutions
ESI
$8.95B
$290K 0.08%
25,000
– –
CSCO icon
61
Cisco
CSCO
$457B
$287K 0.08%
6,663
– –
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$282K 0.08%
10,150
– –
KO icon
63
Coca-Cola
KO
$377B
$276K 0.07%
6,294
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$275K 0.07%
14,968
– –
HD icon
65
Home Depot
HD
$331B
$273K 0.07%
+1,398
New +$261K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$263K 0.07%
7,316
– –
TRV icon
67
Travelers Companies
TRV
$78.1B
$258K 0.07%
2,112
-1
-0% -$131
JPM icon
68
JPMorgan Chase
JPM
$935B
$255K 0.07%
2,445
-89
-4% -$9.76K
NEE icon
69
NextEra Energy
NEE
$181B
$251K 0.07%
6,000
– –
PM icon
70
Philip Morris
PM
$297B
$251K 0.07%
3,106
+2
+0.1% +$170
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.2B
$250K 0.07%
22,716
+504
+2% +$5.51K
UNP icon
72
Union Pacific
UNP
$174B
$239K 0.06%
1,688
-46
-3% -$6.41K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$235K 0.06%
+2,219
New +$226K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.06%
8,752
+367
+4% +$10.1K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$219K 0.06%
5,260
– –
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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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital Management held 90 positions worth $369M, up 2.1% from $361M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management's Q2 2018 filing shows 10 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,398 shares worth $273K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q2 2018 buy was Home Depot: 1,398 shares worth $273K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.74M increase.
  • Carlson Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.78M.
  • Carlson Capital Management fully exited Fastenal in Q2 2018, selling an estimated $218K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $369M portfolio in Q2 2018.
  • Carlson Capital Management opened 10 new positions and closed 3 in Q2 2018.
  • Carlson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $369M.

Based on Carlson Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.