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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
-1.89%
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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
+$65.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
88
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.23M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.57M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$600K
2
NVDA icon
NVIDIA
NVDA
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$500K 0.03%
2,455
-18
-0.7% -$3.92K
PG icon
102
Procter & Gamble
PG
$339B
$474K 0.03%
3,249
-18
-0.6% -$2.75K
PFE icon
103
Pfizer
PFE
$153B
$449K 0.03%
13,533
-173
-1% -$6.12K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$446K 0.03%
8,576
+164
+2% +$8.99K
MA icon
105
Mastercard
MA
$493B
$428K 0.03%
1,080
+31
+3% +$12.4K
HEI icon
106
HEICO Corp
HEI
$51.4B
$426K 0.03%
2,631
+610
+30% +$104K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$424K 0.03%
9,348
-738
-7% -$34.9K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$423K 0.03%
25,470
+150
+0.6% +$2.6K
MCD icon
109
McDonald's
MCD
$195B
$422K 0.03%
1,602
-19
-1% -$5.42K
USB icon
110
US Bancorp
USB
$99.6B
$422K 0.03%
12,760
-47
-0.4% -$1.71K
SPGI icon
111
S&P Global
SPGI
$120B
$419K 0.02%
1,148
+202
+21% +$79.4K
INTC icon
112
Intel
INTC
$513B
$412K 0.02%
11,577
-316
-3% -$11K
ORCL icon
113
Oracle
ORCL
$423B
$408K 0.02%
3,849
+100
+3% +$11.6K
NEE icon
114
NextEra Energy
NEE
$177B
$404K 0.02%
7,048
+63
+0.9% +$4.36K
SCHW
115
Charles Schwab
SCHW
$187B
$402K 0.02%
7,314
-36
-0.5% -$2.18K
KO icon
116
Coca-Cola
KO
$375B
$388K 0.02%
6,934
-74
-1% -$4.44K
BA icon
117
Boeing
BA
$185B
$380K 0.02%
1,983
+184
+10% +$40.3K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$375K 0.02%
1,137
+4
+0.4% +$1.36K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$373K 0.02%
3,085
+38
+1% +$4.91K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$369K 0.02%
5,548
-212
-4% -$14.6K
MAR icon
121
Marriott International
MAR
$92.3B
$362K 0.02%
1,841
+4
+0.2% +$795
ATVI
122
DELISTED
Activision Blizzard
ATVI
$355K 0.02%
3,787
– –
T icon
123
AT&T
T
$163B
$354K 0.02%
23,542
-299
-1% -$4.38K
DFSI
124
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$351K 0.02%
12,237
+3,694
+43% +$111K
NKE icon
125
Nike
NKE
$61.9B
$348K 0.02%
3,643
-186
-5% -$19.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital Management held 176 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $65.4M of net new capital in Q3 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $600K trimmed.

  • Carlson Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $600K.
  • Carlson Capital Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $220K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.69B portfolio in Q3 2023.
  • Carlson Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Carlson Capital Management's 13F filing for Q3 2023, filed 21 Nov 2023.