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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
+3.26%
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
$1.66B
AUM Growth
+$109M
Cap. Flow
+$59.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$12.4M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.81M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$891K
3
LLY icon
Eli Lilly
LLY
+$416K
4
GGG icon
Graco
GGG
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$381K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$803K 0.05%
12,916
-281
-2% -$18.8K
JPM icon
77
JPMorgan Chase
JPM
$951B
$801K 0.05%
5,504
+133
+2% +$18.3K
V icon
78
Visa
V
$680B
$797K 0.05%
3,354
+499
+17% +$114K
AVGO icon
79
Broadcom
AVGO
$2.02T
$782K 0.05%
9,020
+210
+2% +$15K
QQQ icon
80
Invesco QQQ Trust
QQQ
$483B
$779K 0.05%
2,110
-7
-0.3% -$2.36K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.05%
4,593
-33
-0.7% -$5.17K
WMT icon
82
Walmart Inc
WMT
$887B
$713K 0.04%
13,611
-363
-3% -$18.3K
TJX icon
83
TJX Companies
TJX
$179B
$685K 0.04%
8,079
+105
+1% +$8.28K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$658K 0.04%
9,072
– –
CI icon
85
Cigna
CI
$74.2B
$638K 0.04%
2,275
+3
+0.1% +$781
HD icon
86
Home Depot
HD
$352B
$618K 0.04%
1,990
-14
-0.7% -$4.14K
CHRW icon
87
C.H. Robinson
CHRW
$17.4B
$599K 0.04%
6,349
– –
AWK icon
88
American Water Works
AWK
$27B
$598K 0.04%
4,188
– –
GIS icon
89
General Mills
GIS
$19.4B
$589K 0.04%
7,678
+246
+3% +$21K
BSX icon
90
Boston Scientific
BSX
$71.8B
$582K 0.04%
10,759
-16
-0.1% -$836
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$569K 0.03%
7,375
+1
+0% +$74
HRB icon
92
H&R Block
HRB
$5.9B
$555K 0.03%
17,400
– –
IBM icon
93
IBM
IBM
$222B
$541K 0.03%
4,044
-82
-2% -$10.6K
CVX icon
94
Chevron
CVX
$368B
$533K 0.03%
3,390
-251
-7% -$40.2K
ANET icon
95
Arista Networks
ANET
$241B
$532K 0.03%
13,140
– –
ADBE icon
96
Adobe
ADBE
$106B
$532K 0.03%
1,088
+42
+4% +$16.9K
MS icon
97
Morgan Stanley
MS
$337B
$520K 0.03%
6,094
+116
+2% +$9.92K
NEE icon
98
NextEra Energy
NEE
$178B
$518K 0.03%
6,985
-3,882
-36% -$294K
FAST icon
99
Fastenal
FAST
$59B
$513K 0.03%
17,388
– –
UNP icon
100
Union Pacific
UNP
$176B
$506K 0.03%
2,473
+11
+0.4% +$2.19K
2 3
4
5 6

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Carlson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital Management held 173 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $59.9M of net new capital in Q2 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.24M trimmed.

  • Carlson Capital Management's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $13.6M increase.
  • Carlson Capital Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.24M.
  • Carlson Capital Management fully exited Philip Morris in Q2 2023, selling an estimated $347K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.66B portfolio in Q2 2023.
  • Carlson Capital Management opened 10 new positions and closed 6 in Q2 2023.
  • Carlson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.