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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
+7.19%
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
$462M
AUM Growth
+$15.8M
Cap. Flow
-$5.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
2
HUBB icon
Hubbell
HUBB
+$220K
3
DIS icon
Walt Disney
DIS
+$211K
4
DHR icon
Danaher
DHR
+$210K
5
SJM icon
J.M. Smucker
SJM
+$206K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
MSFT icon
Microsoft
MSFT
+$247K
5
TGT icon
Target
TGT
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
– –
-1,172
Closed -$209K
PLM
127
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,500
Closed -$6K
2 3 4 5
6

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LSAG
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KL
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Carlson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carlson Capital Management held 127 positions worth $462M, up 3.5% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q3 2020 filing shows 8 new, 18 increased, 64 reduced and 2 closed positions. Its largest new stake was Hubbell: 1,600 shares worth $219K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q3 2020 buy was Hubbell: 1,600 shares worth $219K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.48M increase.
  • Carlson Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.32M.
  • Carlson Capital Management fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $462M portfolio in Q3 2020.
  • Carlson Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Carlson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $462M.

Based on Carlson Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.