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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
+18.79%
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
$446M
AUM Growth
+$54.5M
Cap. Flow
+$8.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$622K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
3
T icon
AT&T
T
+$397K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$662K 0.15%
26,002
+4,011
+18% +$110K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$630K 0.14%
2,571
+457
+22% +$95.4K
LLY icon
53
Eli Lilly
LLY
$1.06T
$627K 0.14%
3,837
+109
+3% +$16.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$621K 0.14%
8,060
+1,640
+26% +$111K
JPM icon
55
JPMorgan Chase
JPM
$950B
$611K 0.14%
6,343
+2,929
+86% +$278K
KO icon
56
Coca-Cola
KO
$375B
$608K 0.14%
13,468
-1,969
-13% -$90.7K
COST icon
57
Costco
COST
$420B
$607K 0.14%
1,860
+334
+22% +$102K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$602K 0.13%
11,900
+612
+5% +$27K
AWK icon
59
American Water Works
AWK
$26.9B
$559K 0.13%
4,188
+30
+0.7% +$3.74K
BSX icon
60
Boston Scientific
BSX
$71.5B
$558K 0.13%
16,086
-140
-0.9% -$5.04K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$554K 0.12%
11,591
+2
+0% +$92
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$552K 0.12%
43,878
-1,662
-4% -$19.2K
INTC icon
63
Intel
INTC
$513B
$535K 0.12%
8,981
+4,647
+107% +$278K
CHRW icon
64
C.H. Robinson
CHRW
$17.5B
$534K 0.12%
6,499
+150
+2% +$11.3K
CERN
65
DELISTED
Cerner Corp
CERN
$504K 0.11%
7,202
-276
-4% -$19K
GIS icon
66
General Mills
GIS
$19.7B
$502K 0.11%
7,907
+881
+13% +$53.1K
PFE icon
67
Pfizer
PFE
$153B
$488K 0.11%
15,207
+2,190
+17% +$74.4K
TJX icon
68
TJX Companies
TJX
$178B
$451K 0.1%
8,826
-659
-7% -$33.1K
UNP icon
69
Union Pacific
UNP
$174B
$447K 0.1%
2,688
+374
+16% +$59.9K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$446K 0.1%
17,312
-2,886
-14% -$74.5K
HRL icon
71
Hormel Foods
HRL
$13.8B
$442K 0.1%
9,163
+203
+2% +$9.7K
IBM icon
72
IBM
IBM
$224B
$435K 0.1%
3,844
-26
-0.7% -$3.02K
NKE icon
73
Nike
NKE
$61.9B
$427K 0.1%
4,358
+1,451
+50% +$134K
VZ icon
74
Verizon
VZ
$196B
$426K 0.1%
7,815
+1,789
+30% +$101K
WEC icon
75
WEC Energy
WEC
$35.1B
$423K 0.09%
4,799
+764
+19% +$68.9K
1 2
3
4 5

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MWM
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LSAG
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Carlson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carlson Capital Management held 124 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q2 2020 filing shows 13 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q2 2020 buy was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.58M increase.
  • Carlson Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.64M.
  • Carlson Capital Management fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $279K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $446M portfolio in Q2 2020.
  • Carlson Capital Management opened 13 new positions and closed 5 in Q2 2020.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Carlson Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.