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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
+3.26%
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
$1.66B
AUM Growth
+$109M
Cap. Flow
+$59.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$12.4M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.81M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$891K
3
LLY icon
Eli Lilly
LLY
+$416K
4
GGG icon
Graco
GGG
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$381K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.1B
$1.82M 0.11%
168,835
-1,976
-1% -$21.1K
XOM icon
52
ExxonMobil
XOM
$642B
$1.78M 0.11%
16,606
+281
+2% +$30.7K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.75M 0.11%
12,397
+10
+0.1% +$1.35K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.55M 0.09%
14,021
-188
-1% -$20.7K
HON icon
55
Honeywell
HON
$76.3B
$1.51M 0.09%
7,718
-7
-0.1% -$1.3K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.49M 0.09%
66,786
-12
-0% -$262
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.49M 0.09%
30,209
+121
+0.4% +$5.91K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.46M 0.09%
12,205
+1,339
+12% +$154K
WFC icon
59
Wells Fargo
WFC
$265B
$1.41M 0.09%
32,969
+2,938
+10% +$118K
ABT icon
60
Abbott
ABT
$187B
$1.4M 0.08%
12,886
+98
+0.8% +$10.4K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$1.35M 0.08%
31,830
+870
+3% +$28.9K
BMI icon
62
Badger Meter
BMI
$3.98B
$1.34M 0.08%
9,072
+2,550
+39% +$351K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.08%
10,917
+1,065
+11% +$123K
ABNB icon
64
Airbnb
ABNB
$90B
$1.28M 0.08%
9,967
-717
-7% -$83.9K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.24M 0.08%
2,649
-992
-27% -$416K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.07%
4,100
+94
+2% +$23.2K
TGT icon
67
Target
TGT
$66.8B
$1.14M 0.07%
8,606
-235
-3% -$34.9K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.09M 0.07%
4,501
– –
MCK icon
69
McKesson
MCK
$102B
$1.02M 0.06%
2,398
– –
COST icon
70
Costco
COST
$421B
$1.01M 0.06%
1,878
+96
+5% +$48.6K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$987K 0.06%
2,214
– –
PEP icon
72
PepsiCo
PEP
$189B
$942K 0.06%
5,086
-1,118
-18% -$209K
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$874K 0.05%
3,293
-11
-0.3% -$2.59K
FUL icon
74
H.B. Fuller
FUL
$3.18B
$837K 0.05%
11,703
-1,203
-9% -$79K
DHR icon
75
Danaher
DHR
$141B
$810K 0.05%
3,806
+572
+18% +$121K
1 2
3
4 5

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MWM
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LSAG
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KL
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RDIA
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ZB
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Carlson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital Management held 173 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $59.9M of net new capital in Q2 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.24M trimmed.

  • Carlson Capital Management's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $13.6M increase.
  • Carlson Capital Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.24M.
  • Carlson Capital Management fully exited Philip Morris in Q2 2023, selling an estimated $347K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.66B portfolio in Q2 2023.
  • Carlson Capital Management opened 10 new positions and closed 6 in Q2 2023.
  • Carlson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.