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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
-21.27%
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
$392M
AUM Growth
-$77.9M
Cap. Flow
-$3.76M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.63M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$331K 0.08%
2,368
+3
+0.1% +$439
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$321K 0.08%
14,906
+1,428
+11% +$35.7K
JPM icon
78
JPMorgan Chase
JPM
$950B
$310K 0.08%
3,414
-391
-10% -$47.5K
FAST icon
79
Fastenal
FAST
$59.5B
$309K 0.08%
17,156
– –
BABA icon
80
Alibaba
BABA
$308B
$308K 0.08%
1,506
+436
+41% +$91K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$289K 0.07%
2,295
-42
-2% -$5.83K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$279K 0.07%
+4,484
New +$274K
MCD icon
83
McDonald's
MCD
$195B
$269K 0.07%
1,462
-11
-0.7% -$2.17K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$262K 0.07%
18,892
-1,284
-6% -$21.8K
INTC icon
85
Intel
INTC
$513B
$257K 0.07%
4,334
+204
+5% +$12.1K
NKE icon
86
Nike
NKE
$61.9B
$257K 0.07%
2,907
-322
-10% -$30K
ECL icon
87
Ecolab
ECL
$79.9B
$254K 0.06%
1,411
+262
+23% +$49.2K
PM icon
88
Philip Morris
PM
$295B
$253K 0.06%
3,435
+138
+4% +$11.4K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.06%
+3,939
New +$270K
FISV
90
Fiserv Inc
FISV
$27.9B
$239K 0.06%
2,482
-95
-4% -$10.6K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$235K 0.06%
+13,598
New +$323K
EMR icon
92
Emerson Electric
EMR
$88.3B
$231K 0.06%
+4,285
New +$282K
AEP icon
93
American Electric Power
AEP
$68.4B
$224K 0.06%
+2,690
New +$254K
TRV icon
94
Travelers Companies
TRV
$80.2B
$219K 0.06%
2,176
-28
-1% -$3.48K
CABO icon
95
Cable One
CABO
$212M
$218K 0.06%
+120
New +$192K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$216K 0.06%
4,247
-282
-6% -$18.2K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$214K 0.05%
11,245
– –
SBUX icon
98
Starbucks
SBUX
$120B
$214K 0.05%
2,829
-15
-0.5% -$1.21K
SJM icon
99
J.M. Smucker
SJM
$12.8B
$212K 0.05%
+1,800
New +$192K
NOMD icon
100
Nomad Foods
NOMD
$1.68B
$209K 0.05%
10,000
– –
2 3
4
5 6

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Carlson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carlson Capital Management held 131 positions worth $392M, down 17% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Carlson Capital Management's Q1 2020 filing shows 14 new, 38 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,617 shares worth $989K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q1 2020 buy was iShares Russell 2000 Value ETF: 11,617 shares worth $989K.
  • Carlson Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, an estimated $4.63M increase.
  • Carlson Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.09M.
  • Carlson Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $438K.
  • Carlson Capital Management's ten largest holdings make up 75% of its $392M portfolio in Q1 2020.
  • Carlson Capital Management opened 14 new positions and closed 20 in Q1 2020.
  • Carlson Capital Management's portfolio value fell 17% quarter-over-quarter to $392M.

Based on Carlson Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.