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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
+6.63%
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
$582M
AUM Growth
+$39.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.98M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$858K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$806K 0.14%
35,248
+3,459
+11% +$76.5K
PEP icon
52
PepsiCo
PEP
$190B
$795K 0.14%
5,619
-37
-0.7% -$5.08K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$790K 0.14%
7,640
-380
-5% -$37.7K
JPM icon
54
JPMorgan Chase
JPM
$950B
$785K 0.13%
5,154
-24
-0.5% -$3.45K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$745K 0.13%
2,336
-327
-12% -$105K
AWK icon
56
American Water Works
AWK
$26.9B
$742K 0.13%
4,949
+749
+18% +$114K
LLY icon
57
Eli Lilly
LLY
$1.06T
$738K 0.13%
3,952
+83
+2% +$16.2K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$717K 0.12%
2,435
-67
-3% -$18K
WMT icon
59
Walmart Inc
WMT
$890B
$701K 0.12%
15,474
-3,612
-19% -$167K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$700K 0.12%
43,416
+312
+0.7% +$4.92K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$677K 0.12%
15,798
+8,274
+110% +$354K
KO icon
62
Coca-Cola
KO
$375B
$667K 0.11%
12,658
+405
+3% +$20.4K
BMI icon
63
Badger Meter
BMI
$4.03B
$607K 0.1%
6,522
– –
CHRW icon
64
C.H. Robinson
CHRW
$17.5B
$606K 0.1%
6,349
– –
BSX icon
65
Boston Scientific
BSX
$71.5B
$582K 0.1%
15,058
– –
IBM icon
66
IBM
IBM
$224B
$577K 0.1%
4,529
+837
+23% +$100K
PFE icon
67
Pfizer
PFE
$153B
$574K 0.1%
15,833
+85
+0.5% +$3.02K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$567K 0.1%
2,566
+107
+4% +$23.4K
UNP icon
69
Union Pacific
UNP
$174B
$557K 0.1%
2,525
-197
-7% -$41.4K
GIS icon
70
General Mills
GIS
$19.7B
$545K 0.09%
8,883
+1,873
+27% +$108K
CI icon
71
Cigna
CI
$74.6B
$541K 0.09%
2,238
-133
-6% -$29.6K
TJX icon
72
TJX Companies
TJX
$178B
$538K 0.09%
8,127
-853
-9% -$57.1K
INTC icon
73
Intel
INTC
$513B
$537K 0.09%
8,384
+1,668
+25% +$99.4K
SNAP icon
74
Snap
SNAP
$9.01B
$523K 0.09%
10,010
– –
CERN
75
DELISTED
Cerner Corp
CERN
$518K 0.09%
7,202
– –
1 2
3
4 5

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Carlson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital Management held 149 positions worth $582M, up 7.2% from $543M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Carlson Capital Management deployed $17.9M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Sherwin-Williams: 10,260 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.93M trimmed.

  • Carlson Capital Management's largest Q1 2021 buy was Sherwin-Williams: 10,260 shares worth $2.52M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.48M increase.
  • Carlson Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Carlson Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $1.98M.
  • Carlson Capital Management's ten largest holdings make up 72% of its $582M portfolio in Q1 2021.
  • Carlson Capital Management opened 15 new positions and closed 3 in Q1 2021.
  • Carlson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $582M.

Based on Carlson Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.