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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
(+7.1%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.6M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$12.4M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$7.92M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.32M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.24M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$891K |
| 3 |
Eli Lilly
LLY
|
+$416K |
| 4 |
Graco
GGG
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$132B
| $231K | 0.01% |
1,885
+82
| +5% | +$10.1K |
|
152
Lam Research
LRCX
$383B
| $229K | 0.01% |
+3,560
| New | +$201K |
|
153
Colgate-Palmolive
CL
$74.1B
| $223K | 0.01% |
2,900
| – | – |
|
154
Altria Group
MO
$113B
| $221K | 0.01% |
4,878
-643
| -12% | -$29.1K |
|
155
Goldman Sachs
GS
$301B
| $221K | 0.01% |
684
-6
| -0.9% | -$1.97K |
|
156
Illinois Tool Works
ITW
$84.8B
| $220K | 0.01% |
880
-200
| -19% | -$46.8K |
|
157
DexCom
DXCM
$31.3B
| $218K | 0.01% |
+1,699
| New | +$205K |
|
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $215K | 0.01% |
+5,287
| New | +$201K |
|
159
Verisk Analytics
VRSK
$24.7B
| $210K | 0.01% |
+931
| New | +$196K |
|
160
Advanced Micro Devices
AMD
$799B
| $209K | 0.01% |
+1,833
| New | +$191K |
|
161
Constellation Brands
STZ
$22.6B
| $208K | 0.01% |
+846
| New | +$198K |
|
162
Starbucks
SBUX
$120B
| $208K | 0.01% |
2,096
-599
| -22% | -$62.2K |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $201K | 0.01% |
+585
| New | +$197K |
|
164
Nomad Foods
NOMD
$1.65B
| $175K | 0.01% |
10,000
| – | – |
|
165
Electromed
ELMD
$348M
| $130K | 0.01% |
12,134
| – | – |
|
166
KORU Medical Systems
KRMD
$164M
| $51.8K | ﹤0.01% |
15,000
| – | – |
|
167
Aflac
AFL
$64.5B
| – | – |
-3,706
| Closed | -$239K |
|
168
Dollar General
DG
$28.1B
| – | – |
-983
| Closed | -$207K |
|
169
Walt Disney
DIS
$181B
| – | – |
-2,007
| Closed | -$201K |
|
170
Estee Lauder
EL
$30.9B
| – | – |
-854
| Closed | -$210K |
|
171
Philip Morris
PM
$293B
| – | – |
-3,573
| Closed | -$347K |
|
172
Texas Instruments
TXN
$254B
| – | – |
-1,080
| Closed | -$201K |
|
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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.