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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
+11.48%
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
$401M
AUM Growth
+$49.7M
(+14%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$880K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$703K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.94M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$804K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$332K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$304K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$307B
| $280K | 0.07% |
+1,534
| New | +$258K |
|
77
Philip Morris
PM
$295B
| $277K | 0.07% |
3,132
+111
| +4% | +$8.94K |
|
78
Costco
COST
$420B
| $266K | 0.07% |
+1,100
| New | +$241K |
|
79
Estee Lauder
EL
$31.8B
| $258K | 0.06% |
+1,561
| New | +$229K |
|
80
Element Solutions
ESI
$9.43B
| $253K | 0.06% |
25,000
| – | – |
|
81
Fidelity National Information Services
FIS
$21.8B
| $251K | 0.06% |
2,221
| – | – |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $245K | 0.06% |
+5,200
| New | +$237K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $245K | 0.06% |
9,405
+353
| +4% | +$8.95K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $243K | 0.06% |
+937
| New | +$236K |
|
85
Schwab US Broad Market ETF
SCHB
$44.8B
| $242K | 0.06% |
21,306
+138
| +0.7% | +$1.51K |
|
86
Boeing
BA
$183B
| $240K | 0.06% |
+629
| New | +$242K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $237K | 0.06% |
6,132
+290
| +5% | +$25.6K |
|
88
Intel
INTC
$509B
| $227K | 0.06% |
4,224
-175
| -4% | -$8.88K |
|
|
FISV
89
Fiserv Inc
FISV
$27.6B
| $226K | 0.06% |
+2,560
| New | +$211K |
|
90
SPDR Gold Trust
GLD
$140B
| $226K | 0.06% |
+1,850
| New | +$228K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $224K | 0.06% |
+649
| New | +$218K |
|
92
Starbucks
SBUX
$121B
| $221K | 0.06% |
+2,974
| New | +$204K |
|
93
Enterprise Products Partners
EPD
$82.6B
| $211K | 0.05% |
+7,251
| New | +$203K |
|
94
Altria Group
MO
$114B
| $211K | 0.05% |
+3,677
| New | +$188K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $211K | 0.05% |
+9,295
| New | +$205K |
|
96
Nomad Foods
NOMD
$1.66B
| $205K | 0.05% |
+10,000
| New | +$192K |
|
97
HEICO Corp
HEI
$50.7B
| $201K | 0.05% |
+2,114
| New | +$184K |
|
98
Snap
SNAP
$8.9B
| $119K | 0.03% |
+10,766
| New | +$91.5K |
|
99
Bridgewater Bancshares
BWB
$598M
| $116K | 0.03% |
11,204
| – | – |
|
|
RDNW
100
RideNow Group
RDNW
$263M
| $90K | 0.02% |
+915
| New | +$103K |
|
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Carlson Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Carlson Capital Management held 106 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Carlson Capital Management's Q1 2019 filing shows 21 new, 50 increased and 15 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K. The largest sale was Abbott, an estimated $1.94M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
- Carlson Capital Management's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K.
- Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $3.98M increase.
- Carlson Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $1.94M.
- Carlson Capital Management's ten largest holdings make up 78% of its $401M portfolio in Q1 2019.
- Carlson Capital Management opened 21 new positions and closed 0 in Q1 2019.
- Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $401M.
Based on Carlson Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.