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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
+5.31%
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
$709M
AUM Growth
+$127M
Cap. Flow
+$92.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$33.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.64M
2
SHW icon
Sherwin-Williams
SHW
+$2.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Healthcare 3.24%
3 Technology 2.57%
4 Financials 2.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$378K 0.05%
6,749
-1,446
-18% -$83K
CVX icon
102
Chevron
CVX
$366B
$376K 0.05%
3,589
-257
-7% -$27.1K
MS icon
103
Morgan Stanley
MS
$339B
$372K 0.05%
4,056
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$368K 0.05%
11,187
-17
-0.2% -$551
DIS icon
105
Walt Disney
DIS
$181B
$364K 0.05%
2,069
+30
+1% +$5.39K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$361K 0.05%
11,245
– –
CSCO icon
107
Cisco
CSCO
$478B
$351K 0.05%
6,621
+149
+2% +$7.84K
MRK icon
108
Merck
MRK
$318B
$351K 0.05%
4,518
-327
-7% -$24.3K
BAC icon
109
Bank of America
BAC
$442B
$349K 0.05%
8,476
+290
+4% +$11.9K
FIS icon
110
Fidelity National Information Services
FIS
$22B
$344K 0.05%
2,432
+29
+1% +$4.31K
MO icon
111
Altria Group
MO
$114B
$344K 0.05%
7,212
+116
+2% +$5.7K
WEC icon
112
WEC Energy
WEC
$35.2B
$344K 0.05%
3,864
+14
+0.4% +$1.32K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.05%
835
– –
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$327K 0.05%
8,745
– –
ALL icon
115
Allstate
ALL
$67.7B
$322K 0.05%
2,466
+14
+0.6% +$1.81K
SBUX icon
116
Starbucks
SBUX
$122B
$321K 0.05%
2,874
-13
-0.5% -$1.47K
PM icon
117
Philip Morris
PM
$295B
$310K 0.04%
3,128
+58
+2% +$5.57K
BABA icon
118
Alibaba
BABA
$308B
$302K 0.04%
1,330
– –
EL icon
119
Estee Lauder
EL
$32.1B
$289K 0.04%
909
+3
+0.3% +$910
FUL icon
120
H.B. Fuller
FUL
$3.29B
$288K 0.04%
4,526
+884
+24% +$59.2K
NOMD icon
121
Nomad Foods
NOMD
$1.67B
$283K 0.04%
10,000
– –
SCHW
122
Charles Schwab
SCHW
$187B
$279K 0.04%
3,833
+51
+1% +$3.61K
HEI icon
123
HEICO Corp
HEI
$51.2B
$276K 0.04%
1,983
– –
STZ icon
124
Constellation Brands
STZ
$23.3B
$275K 0.04%
1,175
+9
+0.8% +$2.11K
FISV
125
Fiserv Inc
FISV
$27.8B
$273K 0.04%
2,552
-69
-3% -$8.02K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Carlson Capital Management held 160 positions worth $709M, up 22% from $582M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carlson Capital Management deployed $92.1M of net new capital in Q2 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.36M trimmed.

  • Carlson Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.29M increase.
  • Carlson Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.36M.
  • Carlson Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.64M.
  • Carlson Capital Management's ten largest holdings make up 68% of its $709M portfolio in Q2 2021.
  • Carlson Capital Management opened 14 new positions and closed 9 in Q2 2021.
  • Carlson Capital Management's portfolio value rose 22% quarter-over-quarter to $709M.

Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.