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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
-13.05%
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
$352M
AUM Growth
-$35M
Cap. Flow
+$17.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
78.84%
Holding
101
New
4
Increased
34
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
2
CCB icon
Coastal Financial
CCB
+$3.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Healthcare 4.42%
3 Financials 3.25%
4 Technology 1.39%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$393K 0.11%
8,342
+890
+12% +$43K
XEL icon
52
Xcel Energy
XEL
$48.3B
$383K 0.11%
7,766
-939
-11% -$47.1K
CVX icon
53
Chevron
CVX
$373B
$375K 0.11%
3,451
+76
+2% +$8.8K
IBM icon
54
IBM
IBM
$221B
$368K 0.1%
3,388
-605
-15% -$72.6K
NEE icon
55
NextEra Energy
NEE
$179B
$348K 0.1%
8,012
+12
+0.2% +$525
MCK icon
56
McKesson
MCK
$99.9B
$343K 0.1%
3,105
-31
-1% -$3.87K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83.1B
$302K 0.09%
2,256
+60
+3% +$8.95K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$300K 0.09%
5,003
+131
+3% +$8.76K
JPM icon
59
JPMorgan Chase
JPM
$960B
$292K 0.08%
2,989
-872
-23% -$92.9K
KO icon
60
Coca-Cola
KO
$373B
$282K 0.08%
5,947
-354
-6% -$16.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.67T
$280K 0.08%
5,360
-600
-10% -$32.4K
NKE icon
62
Nike
NKE
$62.2B
$271K 0.08%
3,655
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.64T
$267K 0.08%
5,160
+720
+16% +$38.5K
ESI icon
64
Element Solutions
ESI
$9.26B
$258K 0.07%
25,000
– –
BMI icon
65
Badger Meter
BMI
$4.06B
$256K 0.07%
5,200
+1,200
+30% +$61.4K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$256K 0.07%
11,245
+1,095
+11% +$27.8K
TRV icon
67
Travelers Companies
TRV
$80.2B
$254K 0.07%
2,118
-3
-0.1% -$375
FAST icon
68
Fastenal
FAST
$57.8B
$241K 0.07%
18,400
-3,400
-16% -$46K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$236K 0.07%
1,797
-245
-12% -$35.5K
MRK icon
70
Merck
MRK
$323B
$236K 0.07%
3,240
-105
-3% -$7.41K
UNP icon
71
Union Pacific
UNP
$175B
$233K 0.07%
1,688
– –
FIS icon
72
Fidelity National Information Services
FIS
$22.3B
$228K 0.06%
2,221
+1
+0% +$104
CSCO icon
73
Cisco
CSCO
$478B
$216K 0.06%
4,994
– –
MCD icon
74
McDonald's
MCD
$195B
$216K 0.06%
1,215
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$213K 0.06%
9,052
-81
-0.9% -$1.96K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital Management held 101 positions worth $352M, down 9.1% from $387M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management deployed $17.4M of net new capital in Q4 2018, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Coastal Financial: 235,953 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5M trimmed.

  • Carlson Capital Management's largest Q4 2018 buy was Coastal Financial: 235,953 shares worth $3.59M.
  • Carlson Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $5.06M increase.
  • Carlson Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5M.
  • Carlson Capital Management fully exited Schwab US Large-Cap Growth ETF in Q4 2018, selling an estimated $439K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $352M portfolio in Q4 2018.
  • Carlson Capital Management opened 4 new positions and closed 16 in Q4 2018.
  • Carlson Capital Management's portfolio value fell 9.1% quarter-over-quarter to $352M.

Based on Carlson Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.