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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
-21.27%
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
$392M
AUM Growth
-$77.9M
Cap. Flow
-$3.76M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.63M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$591K 0.15%
9,864
– –
CERN
52
DELISTED
Cerner Corp
CERN
$544K 0.14%
7,478
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$535K 0.14%
8,380
+1,580
+23% +$107K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$522K 0.13%
20,198
-8,472
-30% -$216K
AWK icon
55
American Water Works
AWK
$26.9B
$520K 0.13%
4,158
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$519K 0.13%
4,242
+1,368
+48% +$204K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$504K 0.13%
45,540
+10,284
+29% +$124K
USB icon
58
US Bancorp
USB
$99.6B
$497K 0.13%
14,627
-2,901
-17% -$140K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$493K 0.13%
11,589
-60
-0.5% -$3.39K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$475K 0.12%
11,288
– –
COST icon
61
Costco
COST
$420B
$474K 0.12%
1,526
+137
+10% +$41.6K
PFE icon
62
Pfizer
PFE
$153B
$462K 0.12%
13,017
+1,741
+15% +$59.3K
IBM icon
63
IBM
IBM
$224B
$461K 0.12%
3,870
-8
-0.2% -$1.01K
CHRW icon
64
C.H. Robinson
CHRW
$17.5B
$459K 0.12%
6,349
+150
+2% +$10.8K
TJX icon
65
TJX Companies
TJX
$178B
$437K 0.11%
9,485
-2
-0% -$115
GIS icon
66
General Mills
GIS
$19.7B
$425K 0.11%
7,026
+1,580
+29% +$83.4K
HRL icon
67
Hormel Foods
HRL
$13.8B
$418K 0.11%
8,960
-11,850
-57% -$539K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$411K 0.1%
6,420
+660
+11% +$44.8K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$402K 0.1%
2,114
+116
+6% +$22.7K
CI icon
70
Cigna
CI
$74.6B
$395K 0.1%
2,100
-44
-2% -$8.54K
WEC icon
71
WEC Energy
WEC
$35.1B
$378K 0.1%
+4,035
New +$388K
BMI icon
72
Badger Meter
BMI
$4.03B
$369K 0.09%
6,474
+424
+7% +$25.8K
MRK icon
73
Merck
MRK
$318B
$365K 0.09%
4,693
+454
+11% +$35.7K
UNP icon
74
Union Pacific
UNP
$174B
$361K 0.09%
2,314
-25
-1% -$4.13K
VZ icon
75
Verizon
VZ
$196B
$349K 0.09%
6,026
-689
-10% -$39.4K
1 2
3
4 5

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Carlson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carlson Capital Management held 131 positions worth $392M, down 17% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Carlson Capital Management's Q1 2020 filing shows 14 new, 38 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,617 shares worth $989K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q1 2020 buy was iShares Russell 2000 Value ETF: 11,617 shares worth $989K.
  • Carlson Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, an estimated $4.63M increase.
  • Carlson Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.09M.
  • Carlson Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $438K.
  • Carlson Capital Management's ten largest holdings make up 75% of its $392M portfolio in Q1 2020.
  • Carlson Capital Management opened 14 new positions and closed 20 in Q1 2020.
  • Carlson Capital Management's portfolio value fell 17% quarter-over-quarter to $392M.

Based on Carlson Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.