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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
+5.55%
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
$387M
AUM Growth
+$17.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$599K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
NEOG icon
Neogen
NEOG
+$365K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$361K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.12M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
ABT icon
Abbott
ABT
+$689K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$243K 0.06%
4,994
-1,669
-25% -$75.1K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$242K 0.06%
2,220
+1
+0% +$108
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$235K 0.06%
9,133
+381
+4% +$9.87K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$232K 0.06%
5,330
+70
+1% +$7.04K
SBUX icon
80
Starbucks
SBUX
$121B
$230K 0.06%
+4,040
New +$214K
MRK icon
81
Merck
MRK
$317B
$226K 0.06%
+3,345
New +$213K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$221K 0.06%
9,295
– –
MO icon
83
Altria Group
MO
$114B
$217K 0.06%
3,594
+3
+0.1% +$178
DG icon
84
Dollar General
DG
$28B
$216K 0.06%
+1,975
New +$205K
BMI icon
85
Badger Meter
BMI
$4.04B
$212K 0.05%
+4,000
New +$208K
EPD icon
86
Enterprise Products Partners
EPD
$81.6B
$208K 0.05%
+7,251
New +$210K
BA icon
87
Boeing
BA
$190B
$203K 0.05%
+547
New +$192K
MCD icon
88
McDonald's
MCD
$195B
$203K 0.05%
+1,215
New +$195K
NOMD icon
89
Nomad Foods
NOMD
$1.65B
$203K 0.05%
+10,000
New +$198K
BABA icon
90
Alibaba
BABA
$308B
$201K 0.05%
+1,222
New +$216K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
$201K 0.05%
9,650
-54
-0.6% -$1.14K
KMI icon
92
Kinder Morgan
KMI
$69.3B
$183K 0.05%
+10,318
New +$184K
BWB icon
93
Bridgewater Bancshares
BWB
$588M
$146K 0.04%
11,204
– –
ELMD icon
94
Electromed
ELMD
$347M
$92K 0.02%
14,134
– –
SIRI icon
95
SiriusXM
SIRI
$10.3B
$90K 0.02%
+1,427
New +$99.3K
VXRT
96
DELISTED
Vaxart
VXRT
$81K 0.02%
28,451
– –
CELC icon
97
Celcuity
CELC
$4.53B
– –
-11,899
Closed -$295K
DRI icon
98
Darden Restaurants
DRI
$23.8B
– –
-2,040
Closed -$218K
GIS icon
99
General Mills
GIS
$19.2B
– –
-8,402
Closed -$372K
HD icon
100
Home Depot
HD
$352B
– –
-1,398
Closed -$273K
1 2 3
4
5

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ZB
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Carlson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital Management held 102 positions worth $387M, up 4.9% from $369M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management's Q3 2018 filing shows 15 new, 39 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K. The largest sale was Tactile Systems Technology, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $1.76M increase.
  • Carlson Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $3.12M.
  • Carlson Capital Management fully exited General Mills in Q3 2018, selling an estimated $372K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $387M portfolio in Q3 2018.
  • Carlson Capital Management opened 15 new positions and closed 5 in Q3 2018.
  • Carlson Capital Management's portfolio value rose 4.9% quarter-over-quarter to $387M.

Based on Carlson Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.