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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
+8.4%
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
$470M
AUM Growth
+$53.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
3
TCMD icon
Tactile Systems Technology
TCMD
+$555K
4
CCB icon
Coastal Financial
CCB
+$526K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Healthcare 3.71%
3 Technology 2.04%
4 Financials 1.96%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$347K 0.07%
8,751
+3,582
+69% +$142K
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$328K 0.07%
4,529
– –
MCK icon
78
McKesson
MCK
$103B
$327K 0.07%
2,365
-51
-2% -$7.21K
NKE icon
79
Nike
NKE
$63B
$327K 0.07%
3,229
-159
-5% -$15K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$325K 0.07%
2,337
+43
+2% +$5.77K
BA icon
81
Boeing
BA
$190B
$321K 0.07%
984
-80
-8% -$28.3K
EXAS
82
DELISTED
Exact Sciences
EXAS
$318K 0.07%
3,442
+1,000
+41% +$87.9K
FAST icon
83
Fastenal
FAST
$57.4B
$317K 0.07%
17,156
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$316K 0.07%
10,398
-624
-6% -$18K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$307K 0.07%
11,245
– –
TRV icon
86
Travelers Companies
TRV
$79.8B
$302K 0.06%
2,204
-8
-0.4% -$1.09K
FISV
87
Fiserv Inc
FISV
$28.9B
$298K 0.06%
2,577
+200
+8% +$22.1K
GIS icon
88
General Mills
GIS
$19.2B
$292K 0.06%
+5,446
New +$287K
MCD icon
89
McDonald's
MCD
$195B
$291K 0.06%
1,473
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.4B
$285K 0.06%
+6,785
New +$274K
RTX icon
91
RTX Corp
RTX
$300B
$285K 0.06%
+3,029
New +$275K
PM icon
92
Philip Morris
PM
$294B
$281K 0.06%
3,297
-41
-1% -$3.38K
CSCO icon
93
Cisco
CSCO
$479B
$276K 0.06%
5,763
– –
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$275K 0.06%
5,200
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$267K 0.06%
937
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.3B
$262K 0.06%
+4,623
New +$268K
SBUX icon
97
Starbucks
SBUX
$121B
$250K 0.05%
2,844
-166
-6% -$14.2K
INTC icon
98
Intel
INTC
$510B
$247K 0.05%
4,130
+5
+0.1% +$280
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.05%
649
– –
HEI icon
100
HEICO Corp
HEI
$51.3B
$241K 0.05%
2,114
– –
1 2 3
4
5

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MWM
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LSAG
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CFGS
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ZB
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Carlson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlson Capital Management held 121 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management deployed $18.2M of net new capital in Q4 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Boston Scientific: 28,086 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.22M trimmed.

  • Carlson Capital Management's largest Q4 2019 buy was Boston Scientific: 28,086 shares worth $1.27M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.96M increase.
  • Carlson Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.22M.
  • Carlson Capital Management fully exited TCF Financial Corporation in Q4 2019, selling an estimated $2.27M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $470M portfolio in Q4 2019.
  • Carlson Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Carlson Capital Management's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Carlson Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.