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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
+2.28%
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
$369M
AUM Growth
+$7.45M
(+2.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
90
New
10
Increased
32
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$979K |
| 3 |
Home Depot
HD
|
+$261K |
| 4 |
IBM
IBM
|
+$242K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$566K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$520K |
| 4 |
General Mills
GIS
|
+$454K |
| 5 |
Tactile Systems Technology
TCMD
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.73% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 2.45% |
| 4 | Technology | 1.34% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$23.6B
| $218K | 0.06% |
+2,040
| New | +$187K |
|
77
Alphabet (Google) Class C
GOOG
$4.56T
| $216K | 0.06% |
+3,880
| New | +$210K |
|
78
Intel
INTC
$456B
| $209K | 0.06% |
+4,197
| New | +$223K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
| $209K | 0.06% |
9,295
| – | – |
|
80
Altria Group
MO
$114B
| $204K | 0.06% |
3,591
+3
| +0.1% | +$173 |
|
81
Medtronic
MDT
$111B
| $203K | 0.06% |
+2,370
| New | +$198K |
|
82
Schwab US REIT ETF
SCHH
$11.5B
| $203K | 0.06% |
+9,704
| New | +$192K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $200K | 0.05% |
+21,136
| New | +$197K |
|
84
Bridgewater Bancshares
BWB
$582M
| $143K | 0.04% |
+11,204
| New | +$146K |
|
|
VXRT
85
DELISTED
Vaxart
VXRT
| $86K | 0.02% |
28,451
| – | – |
|
86
Electromed
ELMD
$343M
| $77K | 0.02% |
14,134
| – | – |
|
87
Fastenal
FAST
$55.2B
| – | – |
-15,996
| Closed | -$218K |
|
88
GE Aerospace
GE
$383B
| – | – |
-2,144
| Closed | -$139K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-3,587
| Closed | -$209K |
|
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Carlson Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Carlson Capital Management held 90 positions worth $369M, up 2.1% from $361M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Carlson Capital Management's Q2 2018 filing shows 10 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,398 shares worth $273K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Carlson Capital Management's largest Q2 2018 buy was Home Depot: 1,398 shares worth $273K.
- Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.74M increase.
- Carlson Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.78M.
- Carlson Capital Management fully exited Fastenal in Q2 2018, selling an estimated $218K.
- Carlson Capital Management's ten largest holdings make up 80% of its $369M portfolio in Q2 2018.
- Carlson Capital Management opened 10 new positions and closed 3 in Q2 2018.
- Carlson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $369M.
Based on Carlson Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.