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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
+14.66%
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
$543M
AUM Growth
+$80.9M
Cap. Flow
+$3.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.01M
5
MMM icon
3M
MMM
+$803K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.71M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$749K 0.14%
22,559
-1,683
-7% -$43.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$725K 0.13%
8,020
-40
-0.5% -$3.38K
JPM icon
53
JPMorgan Chase
JPM
$950B
$704K 0.13%
5,178
-1,145
-18% -$128K
T icon
54
AT&T
T
$163B
$697K 0.13%
31,789
+656
+2% +$14.1K
BMI icon
55
Badger Meter
BMI
$4.03B
$684K 0.13%
6,522
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$670K 0.12%
43,104
+108
+0.3% +$1.54K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$669K 0.12%
2,502
+113
+5% +$31K
AWK icon
58
American Water Works
AWK
$26.9B
$659K 0.12%
4,200
+12
+0.3% +$1.85K
XOM icon
59
ExxonMobil
XOM
$634B
$653K 0.12%
14,357
-14,408
-50% -$540K
LLY icon
60
Eli Lilly
LLY
$1.06T
$644K 0.12%
3,869
+23
+0.6% +$3.43K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$634K 0.12%
4,810
-3,876
-45% -$543K
TJX icon
62
TJX Companies
TJX
$178B
$631K 0.12%
8,980
+156
+2% +$9.49K
KO icon
63
Coca-Cola
KO
$375B
$626K 0.12%
12,253
-973
-7% -$50.3K
CHRW icon
64
C.H. Robinson
CHRW
$17.5B
$618K 0.11%
6,349
-150
-2% -$14.3K
UNP icon
65
Union Pacific
UNP
$174B
$596K 0.11%
2,722
+34
+1% +$6.79K
PFE icon
66
Pfizer
PFE
$153B
$585K 0.11%
15,748
-122
-0.8% -$4.47K
CERN
67
DELISTED
Cerner Corp
CERN
$575K 0.11%
7,202
– –
BSX icon
68
Boston Scientific
BSX
$71.5B
$553K 0.1%
15,058
-508
-3% -$18.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$543K 0.1%
8,896
-2,048
-19% -$117K
SNAP icon
70
Snap
SNAP
$9.01B
$528K 0.1%
10,010
-5,000
-33% -$208K
CI icon
71
Cigna
CI
$74.6B
$524K 0.1%
2,371
+232
+11% +$45.5K
TSLA icon
72
Tesla
TSLA
$1.3T
$521K 0.1%
1,776
+261
+17% +$44.5K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$511K 0.09%
2,459
– –
NKE icon
74
Nike
NKE
$61.9B
$500K 0.09%
3,414
+72
+2% +$9.54K
COST icon
75
Costco
COST
$420B
$485K 0.09%
1,310
-70
-5% -$26.2K
1 2
3
4 5

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Carlson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital Management held 140 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carlson Capital Management's Q4 2020 filing shows 15 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Carlson Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.71M.
  • Carlson Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $332K.
  • Carlson Capital Management's ten largest holdings make up 73% of its $543M portfolio in Q4 2020.
  • Carlson Capital Management opened 15 new positions and closed 6 in Q4 2020.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Carlson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.