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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
+18.79%
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
$446M
AUM Growth
+$54.5M
Cap. Flow
+$8.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$622K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
3
T icon
AT&T
T
+$397K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$9.01B
$256K 0.06%
10,010
-904
-8% -$16.1K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$255K 0.06%
+7,212
New +$222K
SBUX icon
103
Starbucks
SBUX
$120B
$251K 0.06%
3,383
+554
+20% +$41.6K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$249K 0.06%
11,245
– –
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.06%
4,247
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$242K 0.05%
13,598
– –
AEP icon
107
American Electric Power
AEP
$68.4B
$238K 0.05%
2,827
+137
+5% +$11.2K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$228K 0.05%
783
-9
-1% -$2.42K
STZ icon
109
Constellation Brands
STZ
$23.2B
$223K 0.05%
+1,206
New +$201K
V icon
110
Visa
V
$677B
$212K 0.05%
+1,103
New +$202K
NOMD icon
111
Nomad Foods
NOMD
$1.68B
$211K 0.05%
10,000
– –
BA icon
112
Boeing
BA
$185B
$209K 0.05%
+1,172
New +$180K
WTW icon
113
Willis Towers Watson
WTW
$32B
$206K 0.05%
+1,018
New +$195K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K 0.05%
+9,295
New +$194K
EL icon
115
Estee Lauder
EL
$32B
$200K 0.04%
+1,055
New +$189K
ELMD icon
116
Electromed
ELMD
$349M
$189K 0.04%
12,234
– –
GE icon
117
GE Aerospace
GE
$384B
$161K 0.04%
4,820
+1,520
+46% +$51.3K
SIRI icon
118
SiriusXM
SIRI
$10.1B
$83K 0.02%
1,451
– –
PLM
119
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,500
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
– –
-4,484
Closed -$279K
CABO icon
121
Cable One
CABO
$212M
– –
-120
Closed -$218K
RDNW
122
RideNow Group
RDNW
$262M
– –
-915
Closed -$5K
SJM icon
123
J.M. Smucker
SJM
$12.8B
– –
-1,800
Closed -$212K
VXRT
124
DELISTED
Vaxart
VXRT
– –
-28,451
Closed -$86K
1 2 3 4
5

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MWM
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LSAG
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KL
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carlson Capital Management held 124 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q2 2020 filing shows 13 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q2 2020 buy was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.58M increase.
  • Carlson Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.64M.
  • Carlson Capital Management fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $279K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $446M portfolio in Q2 2020.
  • Carlson Capital Management opened 13 new positions and closed 5 in Q2 2020.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Carlson Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.