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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
+8.4%
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
$470M
AUM Growth
+$53.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
3
TCMD icon
Tactile Systems Technology
TCMD
+$555K
4
CCB icon
Coastal Financial
CCB
+$526K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Healthcare 3.71%
3 Technology 2.04%
4 Financials 1.96%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$236K 0.05%
9,295
– –
BABA icon
102
Alibaba
BABA
$308B
$227K 0.05%
+1,070
New +$201K
NOMD icon
103
Nomad Foods
NOMD
$1.65B
$224K 0.05%
10,000
– –
TTC icon
104
Toro Company
TTC
$9.42B
$223K 0.05%
2,805
– –
ECL icon
105
Ecolab
ECL
$80.3B
$222K 0.05%
1,149
– –
DAL icon
106
Delta Air Lines
DAL
$61.3B
$220K 0.05%
+3,756
New +$211K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.05%
+2,568
New +$207K
MO icon
108
Altria Group
MO
$114B
$210K 0.04%
+4,206
New +$198K
ACN icon
109
Accenture
ACN
$104B
$205K 0.04%
+972
New +$189K
EPD icon
110
Enterprise Products Partners
EPD
$81.6B
$204K 0.04%
7,251
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$202K 0.04%
+1,400
New +$192K
WTW icon
112
Willis Towers Watson
WTW
$31.4B
$202K 0.04%
+1,000
New +$192K
ELMD icon
113
Electromed
ELMD
$347M
$122K 0.03%
14,134
– –
SIRI icon
114
SiriusXM
SIRI
$10.3B
$104K 0.02%
1,451
– –
RDNW
115
RideNow Group
RDNW
$259M
$15K ﹤0.01%
915
– –
PLM
116
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
4,500
– –
VXRT
117
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
28,451
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-5,842
Closed -$227K
VMM
119
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-38,480
Closed -$504K
TCF
120
DELISTED
TCF Financial Corporation
TCF
– –
-59,720
Closed -$2.27M
1 2 3 4
5

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ECG
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlson Capital Management held 121 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management deployed $18.2M of net new capital in Q4 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Boston Scientific: 28,086 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.22M trimmed.

  • Carlson Capital Management's largest Q4 2019 buy was Boston Scientific: 28,086 shares worth $1.27M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.96M increase.
  • Carlson Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.22M.
  • Carlson Capital Management fully exited TCF Financial Corporation in Q4 2019, selling an estimated $2.27M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $470M portfolio in Q4 2019.
  • Carlson Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Carlson Capital Management's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Carlson Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.