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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
+7.19%
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
$462M
AUM Growth
+$15.8M
Cap. Flow
-$5.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
2
HUBB icon
Hubbell
HUBB
+$220K
3
DIS icon
Walt Disney
DIS
+$211K
4
DHR icon
Danaher
DHR
+$210K
5
SJM icon
J.M. Smucker
SJM
+$206K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
MSFT icon
Microsoft
MSFT
+$247K
5
TGT icon
Target
TGT
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$416K 0.09%
2,790
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$405K 0.09%
15,744
-1,568
-9% -$40.4K
TRV icon
78
Travelers Companies
TRV
$80.2B
$399K 0.09%
3,686
-23
-0.6% -$2.64K
BABA icon
79
Alibaba
BABA
$308B
$395K 0.09%
1,344
– –
SNAP icon
80
Snap
SNAP
$9.01B
$392K 0.08%
15,010
+5,000
+50% +$116K
FAST icon
81
Fastenal
FAST
$59.5B
$390K 0.08%
17,318
– –
MRK icon
82
Merck
MRK
$318B
$386K 0.08%
4,873
-722
-13% -$56.6K
HD icon
83
Home Depot
HD
$355B
$373K 0.08%
1,343
-9
-0.7% -$2.44K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$368K 0.08%
2,459
-166
-6% -$25K
CI icon
85
Cigna
CI
$74.6B
$362K 0.08%
2,139
-225
-10% -$39.6K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$361K 0.08%
2,450
– –
EMR icon
87
Emerson Electric
EMR
$88.3B
$354K 0.08%
5,394
-600
-10% -$39.5K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$352K 0.08%
13,162
-627
-5% -$16.8K
LOW icon
89
Lowe's Companies
LOW
$125B
$332K 0.07%
1,999
– –
ADBE icon
90
Adobe
ADBE
$105B
$331K 0.07%
674
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$314K 0.07%
18,360
-276
-1% -$4.75K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$297K 0.06%
3,939
– –
AVGO icon
93
Broadcom
AVGO
$2.04T
$291K 0.06%
7,990
-40
-0.5% -$1.34K
MO icon
94
Altria Group
MO
$114B
$285K 0.06%
7,378
-455
-6% -$18.9K
ECL icon
95
Ecolab
ECL
$79.9B
$280K 0.06%
1,402
– –
FISV
96
Fiserv Inc
FISV
$27.9B
$279K 0.06%
2,712
-28
-1% -$2.79K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$274K 0.06%
7,212
– –
BAX icon
98
Baxter International
BAX
$14.2B
$267K 0.06%
3,321
-330
-9% -$27.8K
CSCO icon
99
Cisco
CSCO
$479B
$264K 0.06%
6,701
– –
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$263K 0.06%
11,245
– –
2 3
4
5 6

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carlson Capital Management held 127 positions worth $462M, up 3.5% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q3 2020 filing shows 8 new, 18 increased, 64 reduced and 2 closed positions. Its largest new stake was Hubbell: 1,600 shares worth $219K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.32M.

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

  • Carlson Capital Management's largest Q3 2020 buy was Hubbell: 1,600 shares worth $219K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.48M increase.
  • Carlson Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.32M.
  • Carlson Capital Management fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $462M portfolio in Q3 2020.
  • Carlson Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Carlson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $462M.

Based on Carlson Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.