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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
-3.58%
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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
+$91.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
68.86%
Holding
184
New
14
Increased
79
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
126
Tactile Systems Technology
TCMD
$665M
$341K 0.03%
16,927
– –
DIS icon
127
Walt Disney
DIS
$181B
$340K 0.03%
2,478
+531
+27% +$76.8K
FUL icon
128
H.B. Fuller
FUL
$3.28B
$330K 0.03%
4,998
+472
+10% +$33.2K
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$319K 0.03%
8,730
– –
HRL icon
130
Hormel Foods
HRL
$13.8B
$313K 0.03%
6,065
-217
-3% -$10.6K
WEC icon
131
WEC Energy
WEC
$35.1B
$313K 0.03%
3,133
-727
-19% -$68.7K
HEI icon
132
HEICO Corp
HEI
$51.4B
$308K 0.03%
2,007
+6
+0.3% +$871
ADBE icon
133
Adobe
ADBE
$105B
$307K 0.03%
673
-119
-15% -$57.3K
SCHW
134
Charles Schwab
SCHW
$187B
$302K 0.03%
3,584
+6
+0.2% +$528
LOW icon
135
Lowe's Companies
LOW
$125B
$294K 0.02%
1,455
+281
+24% +$64.6K
MAR icon
136
Marriott International
MAR
$92.3B
$292K 0.02%
1,661
+2
+0.1% +$332
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$288K 0.02%
1,380
+221
+19% +$45.4K
STZ icon
138
Constellation Brands
STZ
$23.2B
$272K 0.02%
1,181
+5
+0.4% +$1.16K
TXN icon
139
Texas Instruments
TXN
$261B
$271K 0.02%
+1,476
New +$260K
SBUX icon
140
Starbucks
SBUX
$120B
$265K 0.02%
2,913
-223
-7% -$21K
BAX icon
141
Baxter International
BAX
$14.2B
$261K 0.02%
3,369
-11
-0.3% -$921
FISV
142
Fiserv Inc
FISV
$27.9B
$255K 0.02%
2,517
-24
-0.9% -$2.43K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$254K 0.02%
1,510
+3
+0.2% +$494
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$246K 0.02%
708
+9
+1% +$3.12K
WRB icon
145
W.R. Berkley
WRB
$26.6B
$244K 0.02%
+5,487
New +$219K
NFLX icon
146
Netflix
NFLX
$309B
$243K 0.02%
6,480
+960
+17% +$40K
BA icon
147
Boeing
BA
$185B
$240K 0.02%
+1,254
New +$252K
ECL icon
148
Ecolab
ECL
$79.9B
$239K 0.02%
1,352
+69
+5% +$13K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$238K 0.02%
+3,261
New +$219K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$231K 0.02%
3,518
– –
4 5
6
7 8

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Carlson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital Management held 184 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Carlson Capital Management deployed $91.1M of net new capital in Q1 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $17.1M trimmed.

  • Carlson Capital Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 50,183 shares worth $2.97M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $61.2M increase.
  • Carlson Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Carlson Capital Management fully exited Estee Lauder in Q1 2022, selling an estimated $337K.
  • Carlson Capital Management's ten largest holdings make up 69% of its $1.2B portfolio in Q1 2022.
  • Carlson Capital Management opened 14 new positions and closed 12 in Q1 2022.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.