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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%
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
$331M
AUM Growth
+$22.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
81.59%
Holding
81
New
27
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
2
T icon
AT&T
T
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
5
CERN
Cerner Corp
CERN
+$584K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
2
VV icon
Vanguard Large-Cap ETF
VV
+$344K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K
4
EMR icon
Emerson Electric
EMR
+$260K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Healthcare 2.71%
3 Financials 2.7%
4 Technology 1.13%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
$201K 0.06%
+3,321
New +$189K
VXRT
77
DELISTED
Vaxart
VXRT
$105K 0.03%
+14,226
New +$85.1K
ELMD icon
78
Electromed
ELMD
$330M
$78K 0.02%
14,134
– –
ROYL
79
DELISTED
ROYALE ENERGY INC
ROYL
$6K ﹤0.01%
13,360
-39,244
-75% -$17.6K
EMR icon
80
Emerson Electric
EMR
$81.8B
– –
-4,347
Closed -$260K
1 2 3
4

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MWM
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
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ZB
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Carlson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carlson Capital Management held 81 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Carlson Capital Management deployed $13.7M of net new capital in Q2 2017, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 55,878 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $353K trimmed.

  • Carlson Capital Management's largest Q2 2017 buy was AT&T: 55,878 shares worth $1.59M.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $3.55M increase.
  • Carlson Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353K.
  • Carlson Capital Management fully exited Emerson Electric in Q2 2017, selling an estimated $260K.
  • Carlson Capital Management's ten largest holdings make up 82% of its $331M portfolio in Q2 2017.
  • Carlson Capital Management opened 27 new positions and closed 1 in Q2 2017.
  • Carlson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Carlson Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.