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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
+9.69%
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
$1.39B
AUM Growth
+$211M
Cap. Flow
+$100M
Cap. Flow %
7.25%
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$30.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.63M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M
5
CCB icon
Coastal Financial
CCB
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.96%
3 Industrials 1.55%
4 Financials 1.23%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$751K 0.05%
2,267
-3
-0.1% -$949
JPM icon
77
JPMorgan Chase
JPM
$950B
$718K 0.05%
5,351
-77
-1% -$9.76K
KO icon
78
Coca-Cola
KO
$375B
$717K 0.05%
11,266
-437
-4% -$26.4K
BMI icon
79
Badger Meter
BMI
$4.03B
$711K 0.05%
6,522
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$701K 0.05%
4,617
+21
+0.5% +$3.13K
DHR icon
81
Danaher
DHR
$144B
$686K 0.05%
2,916
-88
-3% -$20.4K
WMT icon
82
Walmart Inc
WMT
$890B
$661K 0.05%
13,986
+492
+4% +$23.4K
CVX icon
83
Chevron
CVX
$366B
$659K 0.05%
3,671
-458
-11% -$79.9K
AWK icon
84
American Water Works
AWK
$26.9B
$638K 0.05%
4,188
-670
-14% -$96.7K
TJX icon
85
TJX Companies
TJX
$178B
$638K 0.05%
8,013
+111
+1% +$8.2K
HD icon
86
Home Depot
HD
$355B
$630K 0.05%
1,996
+38
+2% +$11.6K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$624K 0.05%
9,504
-341
-3% -$21.4K
GIS icon
88
General Mills
GIS
$19.7B
$622K 0.04%
7,420
+7
+0.1% +$570
CHRW icon
89
C.H. Robinson
CHRW
$17.5B
$583K 0.04%
6,365
-26
-0.4% -$2.48K
IBM icon
90
IBM
IBM
$224B
$569K 0.04%
4,037
-118
-3% -$16.3K
V icon
91
Visa
V
$677B
$565K 0.04%
2,720
+310
+13% +$62.5K
USB icon
92
US Bancorp
USB
$99.6B
$565K 0.04%
12,956
-431
-3% -$18.4K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$557K 0.04%
7,498
-3,644
-33% -$273K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$555K 0.04%
2,083
-45
-2% -$12.4K
BSX icon
95
Boston Scientific
BSX
$71.5B
$548K 0.04%
11,835
-68
-0.6% -$2.94K
MRK icon
96
Merck
MRK
$318B
$513K 0.04%
4,622
+72
+2% +$7.36K
UNP icon
97
Union Pacific
UNP
$174B
$511K 0.04%
2,469
-47
-2% -$9.64K
AVGO icon
98
Broadcom
AVGO
$2.04T
$510K 0.04%
9,120
-130
-1% -$6.52K
MS icon
99
Morgan Stanley
MS
$340B
$469K 0.03%
5,516
-284
-5% -$24.2K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$462K 0.03%
31,640
+3,230
+11% +$47.4K
2 3
4
5 6

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Carlson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital Management held 173 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $100M of net new capital in Q4 2022, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 940 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $5.63M trimmed.

  • Carlson Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 940 shares worth $330K.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $30.1M increase.
  • Carlson Capital Management's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.63M.
  • Carlson Capital Management fully exited Tesla in Q4 2022, selling an estimated $501K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.39B portfolio in Q4 2022.
  • Carlson Capital Management opened 14 new positions and closed 8 in Q4 2022.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.