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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
+3.79%
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
$341M
AUM Growth
+$9.51M
Cap. Flow
-$2.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.37%
Holding
85
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$994K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$747K
4
TCMD icon
Tactile Systems Technology
TCMD
+$706K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.22M
3
AAPL icon
Apple
AAPL
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 3.08%
3 Financials 2.75%
4 Technology 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$229K 0.07%
4,625
-54
-1% -$2.54K
BABA icon
77
Alibaba
BABA
$293B
$227K 0.07%
+1,316
New +$213K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$215K 0.06%
1,451
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.2B
$210K 0.06%
20,718
– –
BAX icon
80
Baxter International
BAX
$13.5B
$208K 0.06%
3,321
– –
VXRT
81
DELISTED
Vaxart
VXRT
$107K 0.03%
14,226
– –
ELMD icon
82
Electromed
ELMD
$337M
$103K 0.03%
14,134
– –
DRI icon
83
Darden Restaurants
DRI
$23.3B
– –
-2,380
Closed -$215K
ROYL
84
DELISTED
ROYALE ENERGY INC
ROYL
– –
-13,360
Closed -$6K
1 2 3
4

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Carlson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital Management held 85 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carlson Capital Management's Q3 2017 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was Tactile Systems Technology: 22,304 shares worth $690K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2017 buy was Tactile Systems Technology: 22,304 shares worth $690K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $2.99M increase.
  • Carlson Capital Management's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.95M.
  • Carlson Capital Management fully exited Darden Restaurants in Q3 2017, selling an estimated $215K.
  • Carlson Capital Management's ten largest holdings make up 81% of its $341M portfolio in Q3 2017.
  • Carlson Capital Management opened 5 new positions and closed 2 in Q3 2017.
  • Carlson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Carlson Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.