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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
+5.46%
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
$375M
AUM Growth
+$33.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.83%
Holding
93
New
10
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
ABT icon
Abbott
ABT
+$3.06M
3
TCMD icon
Tactile Systems Technology
TCMD
+$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$269K
3
BABA icon
Alibaba
BABA
+$227K
4
WFC icon
Wells Fargo
WFC
+$180K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$888B
$230K 0.06%
+6,978
New +$214K
DRI icon
77
Darden Restaurants
DRI
$23.4B
$229K 0.06%
+2,380
New +$201K
INTC icon
78
Intel
INTC
$466B
$225K 0.06%
+4,870
New +$213K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$225K 0.06%
8,650
-2,050
-19% -$52.4K
FAST icon
80
Fastenal
FAST
$54.2B
$219K 0.06%
+15,996
New +$198K
BAX icon
81
Baxter International
BAX
$13.5B
$215K 0.06%
3,321
– –
GE icon
82
GE Aerospace
GE
$374B
$214K 0.06%
2,558
-656
-20% -$62.6K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$211K 0.06%
+9,295
New +$205K
NEE icon
84
NextEra Energy
NEE
$183B
$209K 0.06%
+5,356
New +$207K
BAC icon
85
Bank of America
BAC
$436B
$207K 0.06%
+7,002
New +$193K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$204K 0.05%
+3,587
New +$200K
MDT icon
87
Medtronic
MDT
$109B
$203K 0.05%
2,511
-512
-17% -$41K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$202K 0.05%
+5,260
New +$440K
VXRT
89
DELISTED
Vaxart
VXRT
$89K 0.02%
14,226
– –
ELMD icon
90
Electromed
ELMD
$338M
$86K 0.02%
14,134
– –
BABA icon
91
Alibaba
BABA
$293B
– –
-1,316
Closed -$227K
1 2 3
4

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Carlson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carlson Capital Management held 93 positions worth $375M, up 9.9% from $341M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management deployed $15.3M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 5,260 shares worth $202K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.47M trimmed.

  • Carlson Capital Management's largest Q4 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 5,260 shares worth $202K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $4.15M increase.
  • Carlson Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.47M.
  • Carlson Capital Management fully exited Alibaba in Q4 2017, selling an estimated $227K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $375M portfolio in Q4 2017.
  • Carlson Capital Management opened 10 new positions and closed 1 in Q4 2017.
  • Carlson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $375M.

Based on Carlson Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.