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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
-0.25%
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
$417M
AUM Growth
+$7.91M
Cap. Flow
+$8.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$919K

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.28M
2
TCF
TCF Financial Corporation
TCF
+$1.16M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$553K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Healthcare 3.05%
3 Financials 2.7%
4 Technology 1.73%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.07%
11,022
+108
+1% +$3K
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$304K 0.07%
4,529
– –
VZ icon
78
Verizon
VZ
$193B
$287K 0.07%
+4,748
New +$273K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$286K 0.07%
+16,432
New +$290K
CSCO icon
80
Cisco
CSCO
$479B
$285K 0.07%
5,763
+675
+13% +$35.1K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$285K 0.07%
11,245
– –
FAST icon
82
Fastenal
FAST
$57.4B
$280K 0.07%
17,156
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.6B
$274K 0.07%
23,172
+1,968
+9% +$23.3K
SBUX icon
84
Starbucks
SBUX
$121B
$266K 0.06%
3,010
+36
+1% +$3.34K
HEI icon
85
HEICO Corp
HEI
$51.3B
$264K 0.06%
2,114
– –
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$258K 0.06%
5,200
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$258K 0.06%
10,248
+799
+8% +$20.3K
PM icon
88
Philip Morris
PM
$294B
$253K 0.06%
3,338
+312
+10% +$24.7K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$252K 0.06%
937
– –
FISV
90
Fiserv Inc
FISV
$28.9B
$246K 0.06%
2,377
+117
+5% +$11.9K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.06%
649
– –
ECL icon
92
Ecolab
ECL
$80.3B
$228K 0.05%
+1,149
New +$230K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$227K 0.05%
5,842
– –
EXAS
94
DELISTED
Exact Sciences
EXAS
$221K 0.05%
+2,442
New +$278K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$219K 0.05%
9,295
– –
INTC icon
96
Intel
INTC
$510B
$213K 0.05%
4,125
-103
-2% -$5.07K
EPD icon
97
Enterprise Products Partners
EPD
$81.6B
$207K 0.05%
7,251
– –
TTC icon
98
Toro Company
TTC
$9.42B
$206K 0.05%
+2,805
New +$200K
NOMD icon
99
Nomad Foods
NOMD
$1.65B
$205K 0.05%
10,000
– –
WMT icon
100
Walmart Inc
WMT
$894B
$204K 0.05%
+5,169
New +$195K
1 2 3
4
5

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MWM
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LSAG
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KL
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RDIA
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CFGS
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Carlson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital Management held 109 positions worth $417M, up 1.9% from $409M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q3 2019 filing shows 7 new, 58 increased, 15 reduced and 3 closed positions. Its largest new stake was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K. The largest sale was Coastal Financial, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2019 buy was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $3.55M increase.
  • Carlson Capital Management's biggest Q3 2019 reduction was Coastal Financial, cutting an estimated $1.28M.
  • Carlson Capital Management fully exited Element Solutions in Q3 2019, selling an estimated $259K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $417M portfolio in Q3 2019.
  • Carlson Capital Management opened 7 new positions and closed 3 in Q3 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $417M.

Based on Carlson Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.