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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
+3.26%
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
$1.66B
AUM Growth
+$109M
Cap. Flow
+$59.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$12.4M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.81M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$891K
3
LLY icon
Eli Lilly
LLY
+$416K
4
GGG icon
Graco
GGG
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$381K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$342K 0.02%
2,708
+118
+5% +$13.9K
MAR icon
127
Marriott International
MAR
$92.3B
$337K 0.02%
1,837
+45
+3% +$7.81K
TRV icon
128
Travelers Companies
TRV
$80.2B
$336K 0.02%
1,935
-73
-4% -$12.9K
CSCO icon
129
Cisco
CSCO
$479B
$330K 0.02%
6,372
-829
-12% -$40.8K
TSLA icon
130
Tesla
TSLA
$1.3T
$324K 0.02%
1,239
-82
-6% -$16.4K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$319K 0.02%
3,787
– –
LNT icon
132
Alliant Energy
LNT
$18B
$309K 0.02%
5,895
-49
-0.8% -$2.63K
EMR icon
133
Emerson Electric
EMR
$88.3B
$309K 0.02%
3,422
+82
+2% +$6.9K
IYT icon
134
iShares US Transportation ETF
IYT
$2.29B
$307K 0.02%
4,924
-876
-15% -$50.2K
TCMD icon
135
Tactile Systems Technology
TCMD
$665M
$302K 0.02%
12,127
-550
-4% -$11.4K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$301K 0.02%
9,205
– –
HRL icon
137
Hormel Foods
HRL
$13.8B
$298K 0.02%
7,421
+249
+3% +$9.99K
ABBV icon
138
AbbVie
ABBV
$435B
$296K 0.02%
2,200
+117
+6% +$17.2K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$291K 0.02%
1,554
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$20.6B
$280K 0.02%
1,353
– –
BAC icon
141
Bank of America
BAC
$442B
$275K 0.02%
9,601
-1,009
-10% -$28.8K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$275K 0.02%
575
– –
LOW icon
143
Lowe's Companies
LOW
$125B
$273K 0.02%
1,208
+35
+3% +$7.28K
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$267K 0.02%
7,780
-210
-3% -$6.84K
DFSI
145
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$260K 0.02%
+8,543
New +$260K
TTC icon
146
Toro Company
TTC
$9.49B
$255K 0.02%
2,506
– –
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$252K 0.02%
4,282
+17
+0.4% +$1.02K
WEC icon
148
WEC Energy
WEC
$35.1B
$251K 0.02%
2,843
-10
-0.4% -$924
RY icon
149
Royal Bank of Canada
RY
$293B
$244K 0.01%
2,559
– –
INTU icon
150
Intuit
INTU
$89B
$234K 0.01%
+510
New +$223K
3 4 5
6
7

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LSAG
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Carlson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlson Capital Management held 173 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $59.9M of net new capital in Q2 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.24M trimmed.

  • Carlson Capital Management's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 15,376 shares worth $441K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $13.6M increase.
  • Carlson Capital Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.24M.
  • Carlson Capital Management fully exited Philip Morris in Q2 2023, selling an estimated $347K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.66B portfolio in Q2 2023.
  • Carlson Capital Management opened 10 new positions and closed 6 in Q2 2023.
  • Carlson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.