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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
+6.63%
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
$582M
AUM Growth
+$39.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.98M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$858K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$356K 0.06%
11,204
-150
-1% -$4.88K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$348K 0.06%
14,190
+258
+2% +$5.95K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$341K 0.06%
11,245
– –
ADBE icon
104
Adobe
ADBE
$105B
$338K 0.06%
712
+90
+14% +$42.1K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$338K 0.06%
2,403
+110
+5% +$15K
SPGI icon
106
S&P Global
SPGI
$120B
$336K 0.06%
+953
New +$317K
CSCO icon
107
Cisco
CSCO
$479B
$335K 0.06%
6,472
+484
+8% +$22.7K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$321K 0.06%
12,510
-86
-0.7% -$2.21K
BAC icon
109
Bank of America
BAC
$442B
$317K 0.05%
8,186
+38
+0.5% +$1.31K
MS icon
110
Morgan Stanley
MS
$340B
$315K 0.05%
4,056
+1,193
+42% +$91.4K
SBUX icon
111
Starbucks
SBUX
$120B
$315K 0.05%
2,887
+106
+4% +$11.1K
FISV
112
Fiserv Inc
FISV
$27.9B
$312K 0.05%
2,621
– –
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$308K 0.05%
8,745
-1,230
-12% -$42K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$304K 0.05%
835
+91
+12% +$32.3K
BABA icon
115
Alibaba
BABA
$308B
$302K 0.05%
1,330
+7
+0.5% +$1.72K
ALL icon
116
Allstate
ALL
$67.5B
$282K 0.05%
+2,452
New +$270K
BAX icon
117
Baxter International
BAX
$14.2B
$280K 0.05%
3,319
– –
NOMD icon
118
Nomad Foods
NOMD
$1.68B
$275K 0.05%
10,000
– –
PM icon
119
Philip Morris
PM
$295B
$272K 0.05%
3,070
+55
+2% +$4.67K
STZ icon
120
Constellation Brands
STZ
$23.2B
$266K 0.05%
1,166
+5
+0.4% +$1.13K
ECL icon
121
Ecolab
ECL
$79.9B
$264K 0.05%
1,233
-34
-3% -$7.23K
EL icon
122
Estee Lauder
EL
$32B
$264K 0.05%
906
-6
-0.7% -$1.64K
MCD icon
123
McDonald's
MCD
$195B
$264K 0.05%
+1,180
New +$252K
NFLX icon
124
Netflix
NFLX
$309B
$255K 0.04%
4,880
+260
+6% +$13.8K
HEI icon
125
HEICO Corp
HEI
$51.4B
$249K 0.04%
1,983
– –
2 3 4
5
6

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlson Capital Management held 149 positions worth $582M, up 7.2% from $543M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Carlson Capital Management deployed $17.9M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Sherwin-Williams: 10,260 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.93M trimmed.

  • Carlson Capital Management's largest Q1 2021 buy was Sherwin-Williams: 10,260 shares worth $2.52M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.48M increase.
  • Carlson Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Carlson Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $1.98M.
  • Carlson Capital Management's ten largest holdings make up 72% of its $582M portfolio in Q1 2021.
  • Carlson Capital Management opened 15 new positions and closed 3 in Q1 2021.
  • Carlson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $582M.

Based on Carlson Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.