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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
-0.25%
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
$417M
AUM Growth
+$7.91M
Cap. Flow
+$8.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$919K

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.28M
2
TCF
TCF Financial Corporation
TCF
+$1.16M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$553K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Healthcare 3.05%
3 Financials 2.7%
4 Technology 1.73%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$473K 0.11%
29,722
+1,366
+5% +$21.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$466K 0.11%
3,632
+421
+13% +$53.5K
CVX icon
53
Chevron
CVX
$373B
$438K 0.11%
3,693
+253
+7% +$30.7K
IBM icon
54
IBM
IBM
$225B
$429K 0.1%
3,089
+7
+0.2% +$944
LLY icon
55
Eli Lilly
LLY
$1.03T
$428K 0.1%
3,827
+33
+0.9% +$3.67K
HRL icon
56
Hormel Foods
HRL
$13.9B
$426K 0.1%
9,734
+451
+5% +$18.9K
JPM icon
57
JPMorgan Chase
JPM
$957B
$421K 0.1%
3,579
+174
+5% +$19.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.7B
$420K 0.1%
2,775
+69
+3% +$10.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.42T
$415K 0.1%
6,800
+40
+0.6% +$2.37K
BA icon
60
Boeing
BA
$190B
$405K 0.1%
1,064
+485
+84% +$173K
UNP icon
61
Union Pacific
UNP
$175B
$378K 0.09%
2,335
+47
+2% +$7.9K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$371K 0.09%
7,578
-432
-5% -$21.4K
COST icon
63
Costco
COST
$417B
$369K 0.09%
1,281
+181
+16% +$50.9K
PFE icon
64
Pfizer
PFE
$145B
$355K 0.09%
10,416
+271
+3% +$9.86K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.39T
$350K 0.08%
5,740
+180
+3% +$10.7K
MRK icon
66
Merck
MRK
$318B
$339K 0.08%
4,223
+541
+15% +$43.4K
SNAP icon
67
Snap
SNAP
$8.95B
$334K 0.08%
21,163
+3,045
+17% +$48.8K
MCK icon
68
McKesson
MCK
$100B
$330K 0.08%
2,416
+1
+0% +$142
TRV icon
69
Travelers Companies
TRV
$79.7B
$329K 0.08%
2,212
+118
+6% +$17.5K
META icon
70
Meta Platforms (Facebook)
META
$1.48T
$327K 0.08%
1,834
+60
+3% +$11.4K
BMI icon
71
Badger Meter
BMI
$4.04B
$325K 0.08%
6,050
– –
KO icon
72
Coca-Cola
KO
$373B
$324K 0.08%
5,947
– –
NKE icon
73
Nike
NKE
$62.5B
$318K 0.08%
3,388
-3
-0.1% -$257
MCD icon
74
McDonald's
MCD
$193B
$316K 0.08%
1,473
+14
+1% +$3K
FIS icon
75
Fidelity National Information Services
FIS
$22.2B
$305K 0.07%
2,294
+73
+3% +$9.69K
1 2
3
4 5

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MWM
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LSAG
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Carlson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital Management held 109 positions worth $417M, up 1.9% from $409M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q3 2019 filing shows 7 new, 58 increased, 15 reduced and 3 closed positions. Its largest new stake was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K. The largest sale was Coastal Financial, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2019 buy was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $3.55M increase.
  • Carlson Capital Management's biggest Q3 2019 reduction was Coastal Financial, cutting an estimated $1.28M.
  • Carlson Capital Management fully exited Element Solutions in Q3 2019, selling an estimated $259K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $417M portfolio in Q3 2019.
  • Carlson Capital Management opened 7 new positions and closed 3 in Q3 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $417M.

Based on Carlson Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.