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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
+5.55%
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
$387M
AUM Growth
+$17.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$599K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
NEOG icon
Neogen
NEOG
+$365K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$361K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.12M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
ABT icon
Abbott
ABT
+$689K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
– –
-4,197
Closed -$209K
1 2 3 4
5

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Carlson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital Management held 102 positions worth $387M, up 4.9% from $369M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management's Q3 2018 filing shows 15 new, 39 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K. The largest sale was Tactile Systems Technology, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $1.76M increase.
  • Carlson Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $3.12M.
  • Carlson Capital Management fully exited General Mills in Q3 2018, selling an estimated $372K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $387M portfolio in Q3 2018.
  • Carlson Capital Management opened 15 new positions and closed 5 in Q3 2018.
  • Carlson Capital Management's portfolio value rose 4.9% quarter-over-quarter to $387M.

Based on Carlson Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.