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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
-13.05%
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
$352M
AUM Growth
-$35M
(-9.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
101
New
4
Increased
34
Reduced
33
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.06M |
| 2 |
Coastal Financial
CCB
|
+$3.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.05M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.43M |
| 3 |
Tactile Systems Technology
TCMD
|
+$1.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$439K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.88% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.25% |
| 4 | Technology | 1.39% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$44.6B
| $211K | 0.06% |
21,168
-954
| -4% | -$10.3K |
|
77
Intel
INTC
$510B
| $206K | 0.06% |
+4,399
| New | +$206K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $202K | 0.06% |
5,842
+512
| +10% | +$45.6K |
|
79
Philip Morris
PM
$294B
| $202K | 0.06% |
3,021
-87
| -3% | -$7.27K |
|
80
Bridgewater Bancshares
BWB
$588M
| $118K | 0.03% |
11,204
| – | – |
|
81
SiriusXM
SIRI
$10.3B
| $82K | 0.02% |
1,427
| – | – |
|
82
Electromed
ELMD
$347M
| $72K | 0.02% |
14,134
| – | – |
|
|
VXRT
83
DELISTED
Vaxart
VXRT
| $53K | 0.02% |
28,451
| – | – |
|
|
PLM
84
DELISTED
PolyMet Mining Corp.
PLM
| $28K | 0.01% |
+3,500
| New | +$30.6K |
|
85
Accenture
ACN
$104B
| – | – |
-1,616
| Closed | -$275K |
|
86
Boeing
BA
$190B
| – | – |
-547
| Closed | -$203K |
|
87
Alibaba
BABA
$308B
| – | – |
-1,222
| Closed | -$201K |
|
88
Dollar General
DG
$28B
| – | – |
-1,975
| Closed | -$216K |
|
89
Enterprise Products Partners
EPD
$81.6B
| – | – |
-7,251
| Closed | -$208K |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-7,316
| Closed | -$285K |
|
91
Kinder Morgan
KMI
$69.3B
| – | – |
-10,318
| Closed | -$183K |
|
92
Medtronic
MDT
$110B
| – | – |
-2,770
| Closed | -$272K |
|
93
Altria Group
MO
$114B
| – | – |
-3,594
| Closed | -$217K |
|
94
Neogen
NEOG
$2.49B
| – | – |
-8,552
| Closed | -$306K |
|
95
Nomad Foods
NOMD
$1.65B
| – | – |
-10,000
| Closed | -$203K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| – | – |
-9,295
| Closed | -$221K |
|
97
Starbucks
SBUX
$121B
| – | – |
-4,040
| Closed | -$230K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-15,740
| Closed | -$300K |
|
|
99
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| – | – |
-42,816
| Closed | -$439K |
|
100
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-9,650
| Closed | -$201K |
|
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Carlson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Carlson Capital Management held 101 positions worth $352M, down 9.1% from $387M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Carlson Capital Management deployed $17.4M of net new capital in Q4 2018, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Coastal Financial: 235,953 shares worth $3.59M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5M trimmed.
- Carlson Capital Management's largest Q4 2018 buy was Coastal Financial: 235,953 shares worth $3.59M.
- Carlson Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $5.06M increase.
- Carlson Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5M.
- Carlson Capital Management fully exited Schwab US Large-Cap Growth ETF in Q4 2018, selling an estimated $439K.
- Carlson Capital Management's ten largest holdings make up 79% of its $352M portfolio in Q4 2018.
- Carlson Capital Management opened 4 new positions and closed 16 in Q4 2018.
- Carlson Capital Management's portfolio value fell 9.1% quarter-over-quarter to $352M.
Based on Carlson Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.