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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
+5.31%
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
$709M
AUM Growth
+$127M
Cap. Flow
+$92.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$33.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.64M
2
SHW icon
Sherwin-Williams
SHW
+$2.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Healthcare 3.24%
3 Technology 2.57%
4 Financials 2.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$548K 0.08%
8,127
– –
FAST icon
77
Fastenal
FAST
$59.5B
$536K 0.08%
20,606
+2,540
+14% +$66.1K
CI icon
78
Cigna
CI
$74.6B
$531K 0.07%
2,238
– –
COST icon
79
Costco
COST
$420B
$531K 0.07%
1,341
+10
+0.8% +$3.78K
DHR icon
80
Danaher
DHR
$144B
$525K 0.07%
2,206
-5
-0.2% -$1.11K
MCK icon
81
McKesson
MCK
$101B
$504K 0.07%
2,638
+8
+0.3% +$1.54K
NKE icon
82
Nike
NKE
$61.9B
$502K 0.07%
3,252
-39
-1% -$5.25K
GIS icon
83
General Mills
GIS
$19.7B
$494K 0.07%
8,106
-777
-9% -$48.1K
CERN
84
DELISTED
Cerner Corp
CERN
$492K 0.07%
6,290
-912
-13% -$70.2K
MDT icon
85
Medtronic
MDT
$112B
$472K 0.07%
3,799
-57
-1% -$7.16K
HD icon
86
Home Depot
HD
$355B
$468K 0.07%
1,468
+27
+2% +$8.59K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$463K 0.07%
17,768
-204
-1% -$5.22K
EMR icon
88
Emerson Electric
EMR
$88.3B
$451K 0.06%
4,691
-442
-9% -$41.6K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$447K 0.06%
3,338
-27
-0.8% -$3.6K
INTC icon
90
Intel
INTC
$513B
$436K 0.06%
7,763
-621
-7% -$36.4K
TRV icon
91
Travelers Companies
TRV
$80.2B
$419K 0.06%
2,802
-65
-2% -$10.1K
ADBE icon
92
Adobe
ADBE
$105B
$416K 0.06%
711
-1
-0.1% -$515
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$411K 0.06%
6,052
-88
-1% -$5.67K
V icon
94
Visa
V
$677B
$411K 0.06%
1,758
+39
+2% +$8.92K
SNAP icon
95
Snap
SNAP
$9.01B
$410K 0.06%
6,010
-4,000
-40% -$240K
HRL icon
96
Hormel Foods
HRL
$13.8B
$402K 0.06%
8,413
-265
-3% -$12.6K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$400K 0.06%
4,093
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$396K 0.06%
1,746
-195
-10% -$42.3K
SPGI icon
99
S&P Global
SPGI
$120B
$389K 0.05%
948
-5
-0.5% -$1.92K
AVGO icon
100
Broadcom
AVGO
$2.04T
$387K 0.05%
8,110
+90
+1% +$4.17K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Carlson Capital Management held 160 positions worth $709M, up 22% from $582M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $92.1M of net new capital in Q2 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.36M trimmed.

  • Carlson Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.29M increase.
  • Carlson Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.36M.
  • Carlson Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.64M.
  • Carlson Capital Management's ten largest holdings make up 68% of its $709M portfolio in Q2 2021.
  • Carlson Capital Management opened 14 new positions and closed 9 in Q2 2021.
  • Carlson Capital Management's portfolio value rose 22% quarter-over-quarter to $709M.

Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.