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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
+14.66%
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
$543M
AUM Growth
+$80.9M
(+18%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.26M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.83M |
| 4 |
iShares Gold Trust
IAU
|
+$2.01M |
| 5 |
3M
MMM
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.71M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.08M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.65M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.22M |
| 5 |
Kimberly-Clark
KMB
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$340B
| $215K | 0.04% |
+2,863
| New | +$164K |
|
127
Marriott International
MAR
$92.3B
| $212K | 0.04% |
+1,634
| New | +$187K |
|
128
Willis Towers Watson
WTW
$32B
| $207K | 0.04% |
1,018
| – | – |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $206K | 0.04% |
+663
| New | +$193K |
|
130
iShares S&P 100 ETF
OEF
$20.6B
| $202K | 0.04% |
+1,159
| New | +$189K |
|
|
SCHW
131
Charles Schwab
SCHW
$187B
| $202K | 0.04% |
+3,429
| New | +$155K |
|
132
GE Aerospace
GE
$384B
| $138K | 0.03% |
2,443
-2,285
| -48% | -$102K |
|
133
Electromed
ELMD
$349M
| $125K | 0.02% |
12,234
| – | – |
|
134
SiriusXM
SIRI
$10.1B
| $86K | 0.02% |
1,451
| – | – |
|
135
American Electric Power
AEP
$68.4B
| – | – |
-2,828
| Closed | -$231K |
|
136
Hubbell
HUBB
$27.2B
| – | – |
-1,600
| Closed | -$219K |
|
137
Lowe's Companies
LOW
$125B
| – | – |
-1,999
| Closed | -$332K |
|
138
McDonald's
MCD
$195B
| – | – |
-929
| Closed | -$204K |
|
139
J.M. Smucker
SJM
$12.8B
| – | – |
-1,846
| Closed | -$213K |
|
140
ProShares UltraPro Short S&P 500
SPXU
$389M
| – | – |
-158
| Closed | -$137K |
|
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Carlson Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Carlson Capital Management held 140 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Carlson Capital Management's Q4 2020 filing shows 15 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.
- Carlson Capital Management's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M.
- Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.1M increase.
- Carlson Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.71M.
- Carlson Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $332K.
- Carlson Capital Management's ten largest holdings make up 73% of its $543M portfolio in Q4 2020.
- Carlson Capital Management opened 15 new positions and closed 6 in Q4 2020.
- Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $543M.
Based on Carlson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.