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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
+7.19%
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
$462M
AUM Growth
+$15.8M
Cap. Flow
-$5.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
2
HUBB icon
Hubbell
HUBB
+$220K
3
DIS icon
Walt Disney
DIS
+$211K
4
DHR icon
Danaher
DHR
+$210K
5
SJM icon
J.M. Smucker
SJM
+$206K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
MSFT icon
Microsoft
MSFT
+$247K
5
TGT icon
Target
TGT
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$259K 0.06%
4,247
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.06%
840
+57
+7% +$17.4K
NOMD icon
103
Nomad Foods
NOMD
$1.68B
$255K 0.06%
10,000
– –
SBUX icon
104
Starbucks
SBUX
$120B
$248K 0.05%
2,883
-500
-15% -$39.9K
PM icon
105
Philip Morris
PM
$295B
$243K 0.05%
3,247
-750
-19% -$57.9K
NFLX icon
106
Netflix
NFLX
$309B
$234K 0.05%
4,670
– –
AEP icon
107
American Electric Power
AEP
$68.4B
$231K 0.05%
2,828
+1
+0% +$82
DHR icon
108
Danaher
DHR
$144B
$226K 0.05%
+1,182
New +$210K
EL icon
109
Estee Lauder
EL
$32B
$225K 0.05%
1,030
-25
-2% -$5.14K
V icon
110
Visa
V
$677B
$221K 0.05%
1,103
– –
HUBB icon
111
Hubbell
HUBB
$27.2B
$219K 0.05%
+1,600
New +$220K
STZ icon
112
Constellation Brands
STZ
$23.2B
$218K 0.05%
1,150
-56
-5% -$10.2K
TSLA icon
113
Tesla
TSLA
$1.3T
$217K 0.05%
+1,515
New +$179K
SJM icon
114
J.M. Smucker
SJM
$12.8B
$213K 0.05%
+1,846
New +$206K
WTW icon
115
Willis Towers Watson
WTW
$32B
$213K 0.05%
1,018
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$212K 0.05%
9,295
– –
DIS icon
117
Walt Disney
DIS
$181B
$209K 0.05%
+1,686
New +$211K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$209K 0.05%
13,932
+334
+2% +$5.93K
HEI icon
119
HEICO Corp
HEI
$51.4B
$208K 0.05%
+1,983
New +$205K
CABO icon
120
Cable One
CABO
$212M
$207K 0.04%
+110
New +$199K
MCD icon
121
McDonald's
MCD
$195B
$204K 0.04%
929
-758
-45% -$156K
GE icon
122
GE Aerospace
GE
$384B
$147K 0.03%
4,728
-92
-2% -$2.99K
SPXU icon
123
ProShares UltraPro Short S&P 500
SPXU
$384M
$137K 0.03%
+158
New +$149K
ELMD icon
124
Electromed
ELMD
$349M
$127K 0.03%
12,234
– –
SIRI icon
125
SiriusXM
SIRI
$10.1B
$78K 0.02%
1,451
– –
2 3 4
5
6

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LSAG
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KL
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ZB
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Carlson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carlson Capital Management held 127 positions worth $462M, up 3.5% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q3 2020 filing shows 8 new, 18 increased, 64 reduced and 2 closed positions. Its largest new stake was Hubbell: 1,600 shares worth $219K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.32M.

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

  • Carlson Capital Management's largest Q3 2020 buy was Hubbell: 1,600 shares worth $219K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.48M increase.
  • Carlson Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.32M.
  • Carlson Capital Management fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $462M portfolio in Q3 2020.
  • Carlson Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Carlson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $462M.

Based on Carlson Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.