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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
+18.79%
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
$446M
AUM Growth
+$54.5M
Cap. Flow
+$8.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$622K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
3
T icon
AT&T
T
+$397K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$422K 0.09%
3,709
+1,533
+70% +$162K
CI icon
77
Cigna
CI
$74.6B
$415K 0.09%
2,364
+264
+13% +$50.1K
MRK icon
78
Merck
MRK
$318B
$410K 0.09%
5,595
+902
+19% +$67.9K
BMI icon
79
Badger Meter
BMI
$4.03B
$405K 0.09%
6,522
+48
+0.7% +$2.85K
MCK icon
80
McKesson
MCK
$101B
$399K 0.09%
2,790
+422
+18% +$60.9K
FAST icon
81
Fastenal
FAST
$59.5B
$373K 0.08%
17,318
+162
+0.9% +$3.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$371K 0.08%
2,625
-1,617
-38% -$212K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$366K 0.08%
13,789
-1,117
-7% -$25.4K
EMR icon
84
Emerson Electric
EMR
$88.3B
$358K 0.08%
5,994
+1,709
+40% +$97.1K
BABA icon
85
Alibaba
BABA
$308B
$351K 0.08%
1,344
-162
-11% -$33.7K
HD icon
86
Home Depot
HD
$355B
$338K 0.08%
1,352
+408
+43% +$93.4K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$335K 0.08%
2,450
+155
+7% +$20.4K
MO icon
88
Altria Group
MO
$114B
$315K 0.07%
7,833
+2,754
+54% +$107K
ADBE icon
89
Adobe
ADBE
$105B
$314K 0.07%
674
+86
+15% +$31.9K
CSCO icon
90
Cisco
CSCO
$479B
$313K 0.07%
+6,701
New +$294K
MCD icon
91
McDonald's
MCD
$195B
$312K 0.07%
1,687
+225
+15% +$41.3K
BAX icon
92
Baxter International
BAX
$14.2B
$311K 0.07%
+3,651
New +$318K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$303K 0.07%
18,636
-256
-1% -$3.83K
PM icon
94
Philip Morris
PM
$295B
$292K 0.07%
3,997
+562
+16% +$41K
ECL icon
95
Ecolab
ECL
$79.9B
$281K 0.06%
1,402
-9
-0.6% -$1.74K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$281K 0.06%
3,939
– –
LOW icon
97
Lowe's Companies
LOW
$125B
$275K 0.06%
+1,999
New +$228K
FISV
98
Fiserv Inc
FISV
$27.9B
$263K 0.06%
2,740
+258
+10% +$26K
AVGO icon
99
Broadcom
AVGO
$2.04T
$257K 0.06%
+8,030
New +$225K
NFLX icon
100
Netflix
NFLX
$309B
$256K 0.06%
+4,670
New +$199K
1 2 3
4
5

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LSAG
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Carlson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carlson Capital Management held 124 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q2 2020 filing shows 13 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q2 2020 buy was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.58M increase.
  • Carlson Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.64M.
  • Carlson Capital Management fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $279K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $446M portfolio in Q2 2020.
  • Carlson Capital Management opened 13 new positions and closed 5 in Q2 2020.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Carlson Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.