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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
+6.63%
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
$582M
AUM Growth
+$39.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.98M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$858K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$513K 0.09%
2,630
+15
+0.6% +$2.74K
VZ icon
77
Verizon
VZ
$196B
$477K 0.08%
8,195
+597
+8% +$33.7K
COST icon
78
Costco
COST
$420B
$469K 0.08%
1,331
+21
+2% +$7.31K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$468K 0.08%
3,365
-1,445
-30% -$192K
EMR icon
80
Emerson Electric
EMR
$88.3B
$463K 0.08%
5,133
-289
-5% -$24.9K
MDT icon
81
Medtronic
MDT
$112B
$456K 0.08%
3,856
+332
+9% +$38.9K
FAST icon
82
Fastenal
FAST
$59.5B
$454K 0.08%
18,066
+722
+4% +$17.3K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$448K 0.08%
17,972
-580
-3% -$14.3K
DHR icon
84
Danaher
DHR
$144B
$441K 0.08%
2,211
+246
+13% +$50K
HD icon
85
Home Depot
HD
$355B
$440K 0.08%
1,441
+68
+5% +$18.7K
NKE icon
86
Nike
NKE
$61.9B
$437K 0.08%
3,291
-123
-4% -$17.1K
TSLA icon
87
Tesla
TSLA
$1.3T
$432K 0.07%
1,941
+165
+9% +$41.4K
TRV icon
88
Travelers Companies
TRV
$80.2B
$431K 0.07%
2,867
-116
-4% -$17.1K
HRL icon
89
Hormel Foods
HRL
$13.8B
$415K 0.07%
8,678
+124
+1% +$5.86K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$413K 0.07%
4,510
– –
CVX icon
91
Chevron
CVX
$366B
$403K 0.07%
3,846
+103
+3% +$10.1K
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$385K 0.07%
4,093
-154
-4% -$14K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$378K 0.06%
6,622
-977
-13% -$56.4K
DIS icon
94
Walt Disney
DIS
$181B
$376K 0.06%
2,039
+326
+19% +$60.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.06%
6,140
-2,756
-31% -$168K
AVGO icon
96
Broadcom
AVGO
$2.04T
$372K 0.06%
8,020
– –
V icon
97
Visa
V
$677B
$364K 0.06%
1,719
+201
+13% +$42.3K
MO icon
98
Altria Group
MO
$114B
$363K 0.06%
7,096
+49
+0.7% +$2.2K
WEC icon
99
WEC Energy
WEC
$35.1B
$360K 0.06%
3,850
+157
+4% +$13.7K
MRK icon
100
Merck
MRK
$318B
$356K 0.06%
4,845
+111
+2% +$8.19K
2 3
4
5 6

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MWM
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LSAG
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KL
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RDIA
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Carlson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital Management held 149 positions worth $582M, up 7.2% from $543M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Carlson Capital Management deployed $17.9M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Sherwin-Williams: 10,260 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.93M trimmed.

  • Carlson Capital Management's largest Q1 2021 buy was Sherwin-Williams: 10,260 shares worth $2.52M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.48M increase.
  • Carlson Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Carlson Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $1.98M.
  • Carlson Capital Management's ten largest holdings make up 72% of its $582M portfolio in Q1 2021.
  • Carlson Capital Management opened 15 new positions and closed 3 in Q1 2021.
  • Carlson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $582M.

Based on Carlson Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.