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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
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.6M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$29M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
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 |
Sherwin-Williams
SHW
|
+$2.52M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.36M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $273K | 0.04% |
10,668
-1,842
| -15% | -$47.2K |
|
127
Baxter International
BAX
$14B
| $269K | 0.04% |
3,344
+25
| +0.8% | +$2.1K |
|
128
Netflix
NFLX
$309B
| $265K | 0.04% |
5,020
+140
| +3% | +$7.16K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $261K | 0.04% |
+1,507
| New | +$255K |
|
130
McDonald's
MCD
$195B
| $255K | 0.04% |
1,104
-76
| -6% | -$17.7K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $249K | 0.04% |
13,648
| – | – |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $246K | 0.03% |
500
| – | – |
|
133
RTX Corp
RTX
$299B
| $240K | 0.03% |
2,809
+56
| +2% | +$4.71K |
|
134
Boeing
BA
$183B
| $238K | 0.03% |
994
+20
| +2% | +$4.83K |
|
135
Ecolab
ECL
$80.2B
| $237K | 0.03% |
1,149
-84
| -7% | -$18.3K |
|
136
NVIDIA
NVDA
$5.42T
| $237K | 0.03% |
+11,840
| New | +$190K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $236K | 0.03% |
2,049
| – | – |
|
138
Willis Towers Watson
WTW
$31.9B
| $235K | 0.03% |
1,023
+5
| +0.5% | +$1.24K |
|
139
AbbVie
ABBV
$431B
| $233K | 0.03% |
2,066
+39
| +2% | +$4.39K |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $229K | 0.03% |
663
| – | – |
|
141
iShares S&P 100 ETF
OEF
$20.6B
| $227K | 0.03% |
1,159
| – | – |
|
142
Marriott International
MAR
$93.2B
| $225K | 0.03% |
1,646
+12
| +0.7% | +$1.73K |
|
143
GE Aerospace
GE
$386B
| $214K | 0.03% |
3,196
+158
| +5% | +$10.5K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $212K | 0.03% |
3,518
| – | – |
|
145
Cable One
CABO
$214M
| $210K | 0.03% |
110
| – | – |
|
146
Pentair
PNR
$11.2B
| $210K | 0.03% |
+3,115
| New | +$206K |
|
147
Flexsteel Industries
FLXS
$313M
| $202K | 0.03% |
+5,000
| New | +$218K |
|
148
Oracle
ORCL
$419B
| $202K | 0.03% |
+2,593
| New | +$203K |
|
149
Goldman Sachs
GS
$303B
| $201K | 0.03% |
+530
| New | +$190K |
|
150
Electromed
ELMD
$348M
| $138K | 0.02% |
12,234
| – | – |
|
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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.