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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
+8.4%
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
$470M
AUM Growth
+$53.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
3
TCMD icon
Tactile Systems Technology
TCMD
+$555K
4
CCB icon
Coastal Financial
CCB
+$526K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Healthcare 3.71%
3 Technology 2.04%
4 Financials 1.96%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$958B
$530K 0.11%
3,805
+226
+6% +$29K
AWK icon
52
American Water Works
AWK
$26.4B
$511K 0.11%
+4,158
New +$504K
LLY icon
53
Eli Lilly
LLY
$1.03T
$506K 0.11%
3,853
+26
+0.7% +$3.01K
IBM icon
54
IBM
IBM
$224B
$497K 0.11%
3,878
+789
+26% +$103K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$496K 0.11%
11,288
-2,032
-15% -$84.8K
KO icon
56
Coca-Cola
KO
$373B
$487K 0.1%
8,794
+2,847
+48% +$153K
CHRW icon
57
C.H. Robinson
CHRW
$18B
$485K 0.1%
6,199
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.8B
$476K 0.1%
2,874
+99
+4% +$15.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.45T
$455K 0.1%
6,800
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.7B
$452K 0.1%
35,256
+12,084
+52% +$148K
CI icon
61
Cigna
CI
$71.8B
$438K 0.09%
+2,144
New +$393K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$438K 0.09%
3,211
-421
-12% -$55.5K
UNP icon
63
Union Pacific
UNP
$176B
$423K 0.09%
2,339
+4
+0.2% +$685
PFE icon
64
Pfizer
PFE
$145B
$419K 0.09%
11,276
+860
+8% +$30.6K
VZ icon
65
Verizon
VZ
$190B
$412K 0.09%
6,715
+1,967
+41% +$119K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$410K 0.09%
1,998
+164
+9% +$31.8K
COST icon
67
Costco
COST
$417B
$408K 0.09%
1,389
+108
+8% +$32.1K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$407K 0.09%
7,578
– –
BMI icon
69
Badger Meter
BMI
$4.05B
$393K 0.08%
6,050
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.42T
$385K 0.08%
5,760
+20
+0.3% +$1.29K
SNAP icon
71
Snap
SNAP
$8.78B
$385K 0.08%
23,551
+2,388
+11% +$35.1K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$382K 0.08%
20,176
+3,744
+23% +$67.7K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$369K 0.08%
13,478
+3,230
+32% +$85.1K
MRK icon
74
Merck
MRK
$318B
$368K 0.08%
4,239
+16
+0.4% +$1.31K
CVX icon
75
Chevron
CVX
$372B
$361K 0.08%
2,997
-696
-19% -$82K
1 2
3
4 5

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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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Carlson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlson Capital Management held 121 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management deployed $18.2M of net new capital in Q4 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Boston Scientific: 28,086 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.22M trimmed.

  • Carlson Capital Management's largest Q4 2019 buy was Boston Scientific: 28,086 shares worth $1.27M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.96M increase.
  • Carlson Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.22M.
  • Carlson Capital Management fully exited TCF Financial Corporation in Q4 2019, selling an estimated $2.27M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $470M portfolio in Q4 2019.
  • Carlson Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Carlson Capital Management's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Carlson Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.