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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
+14.66%
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
$543M
AUM Growth
+$80.9M
Cap. Flow
+$3.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.01M
5
MMM icon
3M
MMM
+$803K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.71M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$318K 0.06%
9,975
-1,270
-11% -$34.5K
BABA icon
102
Alibaba
BABA
$308B
$312K 0.06%
1,323
-21
-2% -$5.83K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$309K 0.06%
11,245
+1,950
+21% +$48.6K
DIS icon
104
Walt Disney
DIS
$181B
$306K 0.06%
1,713
+27
+2% +$3.88K
FISV
105
Fiserv Inc
FISV
$27.9B
$306K 0.06%
2,621
-91
-3% -$9.81K
ADBE icon
106
Adobe
ADBE
$105B
$302K 0.06%
622
-52
-8% -$25.1K
SBUX icon
107
Starbucks
SBUX
$120B
$294K 0.05%
2,781
-102
-4% -$9.74K
MO icon
108
Altria Group
MO
$114B
$293K 0.05%
7,047
-331
-4% -$13.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$289K 0.05%
13,932
– –
ECL icon
110
Ecolab
ECL
$79.9B
$281K 0.05%
1,267
-135
-10% -$28.2K
HEI icon
111
HEICO Corp
HEI
$51.4B
$275K 0.05%
1,983
– –
BAX icon
112
Baxter International
BAX
$14.2B
$271K 0.05%
3,319
-2
-0.1% -$158
CSCO icon
113
Cisco
CSCO
$479B
$270K 0.05%
5,988
-713
-11% -$29.3K
STZ icon
114
Constellation Brands
STZ
$23.2B
$267K 0.05%
1,161
+11
+1% +$2.16K
BAC icon
115
Bank of America
BAC
$442B
$265K 0.05%
+8,148
New +$218K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.05%
744
-96
-11% -$31.3K
NOMD icon
117
Nomad Foods
NOMD
$1.68B
$255K 0.05%
10,000
– –
BLNK icon
118
Blink Charging
BLNK
$87.9M
$254K 0.05%
+5,777
New +$114K
PM icon
119
Philip Morris
PM
$295B
$251K 0.05%
3,015
-232
-7% -$18.1K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.04%
+2,049
New +$241K
EL icon
121
Estee Lauder
EL
$32B
$238K 0.04%
912
-118
-11% -$28.4K
NFLX icon
122
Netflix
NFLX
$309B
$236K 0.04%
4,620
-50
-1% -$2.54K
CABO icon
123
Cable One
CABO
$212M
$227K 0.04%
110
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$223K 0.04%
+13,648
New +$207K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.04%
+500
New +$193K
2 3 4
5
6

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Carlson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital Management held 140 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carlson Capital Management's Q4 2020 filing shows 15 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Carlson Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.71M.
  • Carlson Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $332K.
  • Carlson Capital Management's ten largest holdings make up 73% of its $543M portfolio in Q4 2020.
  • Carlson Capital Management opened 15 new positions and closed 6 in Q4 2020.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Carlson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.