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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
+4.47%
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
$1.55B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$665K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$511K
3
ACN icon
Accenture
ACN
+$316K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$496K 0.03%
2,462
-7
-0.3% -$1.42K
MRK icon
102
Merck
MRK
$318B
$486K 0.03%
4,568
-54
-1% -$5.83K
FAST icon
103
Fastenal
FAST
$59.5B
$469K 0.03%
17,388
-20
-0.1% -$513
USB icon
104
US Bancorp
USB
$99.6B
$458K 0.03%
12,697
-259
-2% -$11.5K
T icon
105
AT&T
T
$163B
$453K 0.03%
23,538
-95
-0.4% -$1.82K
MCD icon
106
McDonald's
MCD
$195B
$453K 0.03%
1,620
-6
-0.4% -$1.61K
NKE icon
107
Nike
NKE
$61.9B
$452K 0.03%
3,687
-38
-1% -$4.67K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$444K 0.03%
8,412
-16
-0.2% -$851
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$421K 0.03%
10,116
-6
-0.1% -$233
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$407K 0.03%
3,033
-7
-0.2% -$909
RTX icon
111
RTX Corp
RTX
$301B
$405K 0.03%
4,137
+9
+0.2% +$887
ADBE icon
112
Adobe
ADBE
$105B
$403K 0.03%
1,046
+16
+2% +$5.69K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$394K 0.03%
24,729
+207
+0.8% +$3.24K
INTC icon
114
Intel
INTC
$513B
$386K 0.03%
11,828
+38
+0.3% +$1.08K
BA icon
115
Boeing
BA
$185B
$380K 0.02%
1,790
+51
+3% +$10.6K
SCHW
116
Charles Schwab
SCHW
$187B
$379K 0.02%
7,227
+3,510
+94% +$257K
CSCO icon
117
Cisco
CSCO
$479B
$376K 0.02%
7,201
+61
+0.9% +$2.98K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.02%
5,772
-216
-4% -$12.4K
PM icon
119
Philip Morris
PM
$295B
$347K 0.02%
3,573
-4
-0.1% -$399
TRV icon
120
Travelers Companies
TRV
$80.2B
$344K 0.02%
2,008
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.02%
913
-27
-3% -$9.9K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$343K 0.02%
1,119
+14
+1% +$4.59K
HEI icon
123
HEICO Corp
HEI
$51.4B
$343K 0.02%
2,005
-6
-0.3% -$1.01K
ABBV icon
124
AbbVie
ABBV
$435B
$332K 0.02%
2,083
-87
-4% -$13.3K
IYT icon
125
iShares US Transportation ETF
IYT
$2.29B
$330K 0.02%
5,800
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital Management held 169 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $103M of net new capital in Q1 2023, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 17,400 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $665K trimmed.

  • Carlson Capital Management's largest Q1 2023 buy was H&R Block: 17,400 shares worth $613K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $24.1M increase.
  • Carlson Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $665K.
  • Carlson Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $228K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q1 2023.
  • Carlson Capital Management opened 4 new positions and closed 6 in Q1 2023.
  • Carlson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.