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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
+7.19%
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
$462M
AUM Growth
+$15.8M
Cap. Flow
-$5.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
2
HUBB icon
Hubbell
HUBB
+$220K
3
DIS icon
Walt Disney
DIS
+$211K
4
DHR icon
Danaher
DHR
+$210K
5
SJM icon
J.M. Smucker
SJM
+$206K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
MSFT icon
Microsoft
MSFT
+$247K
5
TGT icon
Target
TGT
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$653K 0.14%
13,226
-242
-2% -$11.6K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$626K 0.14%
2,389
-182
-7% -$46.9K
JPM icon
53
JPMorgan Chase
JPM
$950B
$609K 0.13%
6,323
-20
-0.3% -$1.96K
AWK icon
54
American Water Works
AWK
$26.9B
$607K 0.13%
4,188
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$597K 0.13%
2,147
-718
-25% -$195K
BSX icon
56
Boston Scientific
BSX
$71.5B
$595K 0.13%
15,566
-520
-3% -$20K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$593K 0.13%
10,944
-956
-8% -$50.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$592K 0.13%
8,060
– –
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$581K 0.13%
11,592
+1
+0% +$51
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$571K 0.12%
42,996
-882
-2% -$11.6K
WFC icon
61
Wells Fargo
WFC
$264B
$570K 0.12%
24,242
-1,760
-7% -$43.4K
LLY icon
62
Eli Lilly
LLY
$1.06T
$569K 0.12%
3,846
+9
+0.2% +$1.39K
PFE icon
63
Pfizer
PFE
$153B
$553K 0.12%
15,870
+663
+4% +$23.2K
UNP icon
64
Union Pacific
UNP
$174B
$529K 0.11%
2,688
– –
CERN
65
DELISTED
Cerner Corp
CERN
$521K 0.11%
7,202
– –
TJX icon
66
TJX Companies
TJX
$178B
$491K 0.11%
8,824
-2
-0% -$108
COST icon
67
Costco
COST
$420B
$490K 0.11%
1,380
-480
-26% -$161K
GIS icon
68
General Mills
GIS
$19.7B
$485K 0.11%
7,859
-48
-0.6% -$3K
WEC icon
69
WEC Energy
WEC
$35.1B
$465K 0.1%
4,799
– –
VZ icon
70
Verizon
VZ
$196B
$453K 0.1%
7,616
-199
-3% -$11.6K
INTC icon
71
Intel
INTC
$513B
$452K 0.1%
8,736
-245
-3% -$12.7K
IBM icon
72
IBM
IBM
$224B
$447K 0.1%
3,846
+2
+0.1% +$235
HRL icon
73
Hormel Foods
HRL
$13.8B
$436K 0.09%
8,927
-236
-3% -$11.8K
BMI icon
74
Badger Meter
BMI
$4.03B
$426K 0.09%
6,522
– –
NKE icon
75
Nike
NKE
$61.9B
$420K 0.09%
3,342
-1,016
-23% -$109K
1 2
3
4 5

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Carlson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carlson Capital Management held 127 positions worth $462M, up 3.5% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q3 2020 filing shows 8 new, 18 increased, 64 reduced and 2 closed positions. Its largest new stake was Hubbell: 1,600 shares worth $219K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.32M.

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

  • Carlson Capital Management's largest Q3 2020 buy was Hubbell: 1,600 shares worth $219K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.48M increase.
  • Carlson Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.32M.
  • Carlson Capital Management fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $462M portfolio in Q3 2020.
  • Carlson Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Carlson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $462M.

Based on Carlson Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.