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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
+1.94%
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
$409M
AUM Growth
+$7.48M
Cap. Flow
+$725K
Cap. Flow %
0.18%
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
23
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$709K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$550K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$440K
3
BABA icon
Alibaba
BABA
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.93%
2 Healthcare 3.44%
3 Financials 3.05%
4 Technology 1.62%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$428K 0.1%
3,440
-315
-8% -$38.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$421K 0.1%
2,706
-651
-19% -$100K
LLY icon
53
Eli Lilly
LLY
$1.02T
$420K 0.1%
3,794
-48
-1% -$5.65K
PFE icon
54
Pfizer
PFE
$143B
$417K 0.1%
10,145
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$412K 0.1%
8,010
-826
-9% -$42.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$409K 0.1%
3,211
-79
-2% -$9.89K
IBM icon
57
IBM
IBM
$211B
$406K 0.1%
3,082
-417
-12% -$54.8K
UNP icon
58
Union Pacific
UNP
$174B
$387K 0.09%
2,288
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$381K 0.09%
3,405
-398
-10% -$43.9K
HRL icon
60
Hormel Foods
HRL
$13.8B
$376K 0.09%
9,283
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.09%
6,760
-120
-2% -$6.95K
BMI icon
62
Badger Meter
BMI
$3.89B
$361K 0.09%
6,050
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$342K 0.08%
1,774
-453
-20% -$82.8K
MCK icon
64
McKesson
MCK
$100B
$325K 0.08%
2,415
-690
-22% -$86K
TRV icon
65
Travelers Companies
TRV
$78.1B
$313K 0.08%
2,094
-24
-1% -$3.46K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$306K 0.07%
4,529
-474
-9% -$31.8K
KO icon
67
Coca-Cola
KO
$377B
$303K 0.07%
5,947
-180
-3% -$8.82K
MCD icon
68
McDonald's
MCD
$192B
$303K 0.07%
1,459
-254
-15% -$50.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.07%
5,560
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$297K 0.07%
10,914
+30
+0.3% +$801
MRK icon
71
Merck
MRK
$322B
$295K 0.07%
3,682
-6
-0.2% -$459
COST icon
72
Costco
COST
$422B
$291K 0.07%
1,100
– –
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$287K 0.07%
11,245
– –
NKE icon
74
Nike
NKE
$61.9B
$285K 0.07%
3,391
-693
-17% -$58.3K
HEI icon
75
HEICO Corp
HEI
$49.8B
$283K 0.07%
2,114
– –
1 2
3
4 5

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MWM
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LSAG
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KL
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RDIA
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CFGS
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Carlson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital Management held 107 positions worth $409M, up 1.9% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q2 2019 filing shows 1 new, 23 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K.
  • Carlson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.04M increase.
  • Carlson Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.02M.
  • Carlson Capital Management fully exited Alibaba in Q2 2019, selling an estimated $280K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $409M portfolio in Q2 2019.
  • Carlson Capital Management opened 1 new position and closed 5 in Q2 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $409M.

Based on Carlson Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.