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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
-11.39%
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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
+$87.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$36.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$35.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$717K 0.06%
11,393
-3,695
-24% -$234K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$705K 0.06%
11,277
-261
-2% -$17.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$903B
$705K 0.06%
1,860
-562
-23% -$231K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$657K 0.06%
4,577
+18
+0.4% +$2.74K
CHRW icon
80
C.H. Robinson
CHRW
$17.5B
$649K 0.06%
6,402
-5
-0.1% -$522
JPM icon
81
JPMorgan Chase
JPM
$950B
$633K 0.06%
5,620
-245
-4% -$30.4K
USB icon
82
US Bancorp
USB
$99.6B
$624K 0.05%
13,552
-1,979
-13% -$98.8K
IBM icon
83
IBM
IBM
$223B
$612K 0.05%
4,336
+184
+4% +$24.8K
DHR icon
84
Danaher
DHR
$144B
$606K 0.05%
2,695
+198
+8% +$45.6K
CI icon
85
Cigna
CI
$74.5B
$596K 0.05%
2,260
+6
+0.3% +$1.55K
GIS icon
86
General Mills
GIS
$19.6B
$559K 0.05%
7,413
-1,102
-13% -$77.2K
UNP icon
87
Union Pacific
UNP
$174B
$554K 0.05%
2,597
-34
-1% -$7.74K
WMT icon
88
Walmart Inc
WMT
$890B
$547K 0.05%
13,500
-2,889
-18% -$133K
HD icon
89
Home Depot
HD
$354B
$532K 0.05%
1,938
-23
-1% -$6.79K
BMI icon
90
Badger Meter
BMI
$4.02B
$528K 0.05%
6,522
– –
INTC icon
91
Intel
INTC
$513B
$509K 0.04%
13,599
+4,258
+46% +$184K
AVGO icon
92
Broadcom
AVGO
$2.04T
$504K 0.04%
10,380
+320
+3% +$18K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$500K 0.04%
33,933
-8,139
-19% -$131K
T icon
94
AT&T
T
$163B
$490K 0.04%
23,399
-6,331
-21% -$126K
V icon
95
Visa
V
$677B
$477K 0.04%
2,422
+25
+1% +$5.17K
IYT icon
96
iShares US Transportation ETF
IYT
$2.29B
$471K 0.04%
8,856
– –
MS icon
97
Morgan Stanley
MS
$340B
$466K 0.04%
6,123
+1,949
+47% +$160K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$444K 0.04%
3,282
-151
-4% -$19.9K
FAST icon
99
Fastenal
FAST
$59.5B
$438K 0.04%
17,540
-1,352
-7% -$36.4K
TJX icon
100
TJX Companies
TJX
$178B
$438K 0.04%
7,844
+1
+0% +$61
2 3
4
5 6

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Carlson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital Management held 191 positions worth $1.14B, down 5% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $87.5M of net new capital in Q2 2022, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M trimmed.

  • Carlson Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,503,989 shares worth $33.8M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q2 2022, an estimated $18.4M increase.
  • Carlson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • Carlson Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $653K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.14B portfolio in Q2 2022.
  • Carlson Capital Management opened 19 new positions and closed 24 in Q2 2022.
  • Carlson Capital Management's portfolio value fell 5% quarter-over-quarter to $1.14B.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.