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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
+14.66%
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
$543M
AUM Growth
+$80.9M
Cap. Flow
+$3.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.01M
5
MMM icon
3M
MMM
+$803K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.71M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$480K 0.09%
2,615
-175
-6% -$29.1K
IBM icon
77
IBM
IBM
$224B
$454K 0.08%
3,692
-154
-4% -$17.8K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$444K 0.08%
+7,599
New +$444K
EMR icon
79
Emerson Electric
EMR
$88.3B
$444K 0.08%
5,422
+28
+0.5% +$2.08K
FAST icon
80
Fastenal
FAST
$59.5B
$440K 0.08%
17,344
+26
+0.2% +$612
VZ icon
81
Verizon
VZ
$196B
$439K 0.08%
7,598
-18
-0.2% -$1.07K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$436K 0.08%
18,552
+192
+1% +$3.82K
DHR icon
83
Danaher
DHR
$144B
$424K 0.08%
1,965
+783
+66% +$157K
MDT icon
84
Medtronic
MDT
$112B
$422K 0.08%
+3,524
New +$388K
TRV icon
85
Travelers Companies
TRV
$80.2B
$417K 0.08%
2,983
-703
-19% -$90.3K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$398K 0.07%
4,510
+571
+14% +$46.2K
GIS icon
87
General Mills
GIS
$19.7B
$395K 0.07%
7,010
-849
-11% -$51.4K
HRL icon
88
Hormel Foods
HRL
$13.8B
$389K 0.07%
8,554
-373
-4% -$18.2K
MRK icon
89
Merck
MRK
$318B
$375K 0.07%
4,734
-139
-3% -$10.6K
HD icon
90
Home Depot
HD
$355B
$369K 0.07%
1,373
+30
+2% +$8.25K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$365K 0.07%
11,354
-1,808
-14% -$52.4K
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$360K 0.07%
4,247
– –
AVGO icon
93
Broadcom
AVGO
$2.04T
$357K 0.07%
8,020
+30
+0.4% +$1.17K
INTC icon
94
Intel
INTC
$513B
$347K 0.06%
6,716
-2,020
-23% -$98.7K
CVX icon
95
Chevron
CVX
$366B
$341K 0.06%
3,743
-5,364
-59% -$434K
V icon
96
Visa
V
$677B
$327K 0.06%
1,518
+415
+38% +$84.9K
WEC icon
97
WEC Energy
WEC
$35.1B
$325K 0.06%
3,693
-1,106
-23% -$108K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$323K 0.06%
12,596
-3,148
-20% -$80.9K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$322K 0.06%
7,524
+312
+4% +$12.5K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$318K 0.06%
2,293
-157
-6% -$22.4K
2 3
4
5 6

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MWM
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Carlson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital Management held 140 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carlson Capital Management's Q4 2020 filing shows 15 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Carlson Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.71M.
  • Carlson Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $332K.
  • Carlson Capital Management's ten largest holdings make up 73% of its $543M portfolio in Q4 2020.
  • Carlson Capital Management opened 15 new positions and closed 6 in Q4 2020.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Carlson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.