We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
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
$361M
AUM Growth
-$13.3M
Cap. Flow
-$7.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
80.74%
Holding
92
New
–
Increased
15
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$552K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$484K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$291K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$288K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$212K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
3
MMM icon
3M
MMM
+$471K
4
WFC icon
Wells Fargo
WFC
+$363K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 6.6%
2 Healthcare 4.44%
3 Financials 2.35%
4 Technology 1.13%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$203K 0.06%
5,260
– –
VXRT
77
DELISTED
Vaxart
VXRT
$151K 0.04%
28,451
+14,225
+100% +$91.9K
GE icon
78
GE Aerospace
GE
$389B
$139K 0.04%
2,144
-414
-16% -$30.7K
ELMD icon
79
Electromed
ELMD
$348M
$76K 0.02%
14,134
– –
BAC icon
80
Bank of America
BAC
$441B
– –
-7,002
Closed -$207K
BAX icon
81
Baxter International
BAX
$14B
– –
-3,321
Closed -$215K
DRI icon
82
Darden Restaurants
DRI
$24.1B
– –
-2,380
Closed -$229K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,300
Closed -$277K
INTC icon
84
Intel
INTC
$503B
– –
-4,870
Closed -$225K
MDT icon
85
Medtronic
MDT
$110B
– –
-2,511
Closed -$203K
MRK icon
86
Merck
MRK
$317B
– –
-4,411
Closed -$237K
SLB icon
87
SLB Ltd
SLB
$76.5B
– –
-3,456
Closed -$233K
TTC icon
88
Toro Company
TTC
$9.35B
– –
-4,241
Closed -$277K
VZ icon
89
Verizon
VZ
$195B
– –
-4,850
Closed -$257K
WMT icon
90
Walmart Inc
WMT
$892B
– –
-6,978
Closed -$230K
1 2 3
4

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
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
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital Management held 92 positions worth $361M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carlson Capital Management's Q1 2018 filing shows 15 increased, 48 reduced and 12 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to General Mills in Q1 2018, an estimated $552K increase.
  • Carlson Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.16M.
  • Carlson Capital Management fully exited Toro Company in Q1 2018, selling an estimated $277K.
  • Carlson Capital Management's ten largest holdings make up 81% of its $361M portfolio in Q1 2018.
  • Carlson Capital Management opened 0 new positions and closed 12 in Q1 2018.
  • Carlson Capital Management's portfolio value fell 3.6% quarter-over-quarter to $361M.

Based on Carlson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.