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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
-1.89%
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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
+$65.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
88
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.23M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.57M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$600K
2
NVDA icon
NVIDIA
NVDA
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
$255K 0.02%
1,225
+17
+1% +$3.82K
LMT icon
152
Lockheed Martin
LMT
$136B
$253K 0.02%
+620
New +$275K
INTU icon
153
Intuit
INTU
$89B
$251K 0.01%
491
-19
-4% -$9.62K
WEC icon
154
WEC Energy
WEC
$35.1B
$243K 0.01%
3,011
+168
+6% +$14.6K
LRCX icon
155
Lam Research
LRCX
$390B
$231K 0.01%
3,680
+120
+3% +$7.88K
RY icon
156
Royal Bank of Canada
RY
$293B
$224K 0.01%
2,559
– –
CAT icon
157
Caterpillar
CAT
$387B
$223K 0.01%
+816
New +$221K
GS icon
158
Goldman Sachs
GS
$303B
$220K 0.01%
681
-3
-0.4% -$1K
GE icon
159
GE Aerospace
GE
$384B
$214K 0.01%
+2,428
New +$218K
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$212K 0.01%
5,087
-200
-4% -$8.44K
STZ icon
161
Constellation Brands
STZ
$23.2B
$212K 0.01%
844
-2
-0.2% -$522
PLD icon
162
Prologis
PLD
$133B
$211K 0.01%
1,877
-8
-0.4% -$979
CL icon
163
Colgate-Palmolive
CL
$74.4B
$210K 0.01%
2,950
+50
+2% +$3.74K
NOW icon
164
ServiceNow
NOW
$129B
$210K 0.01%
+1,875
New +$214K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$209K 0.01%
+541
New +$212K
TTC icon
166
Toro Company
TTC
$9.49B
$208K 0.01%
2,506
– –
MO icon
167
Altria Group
MO
$114B
$206K 0.01%
4,909
+31
+0.6% +$1.37K
TCMD icon
168
Tactile Systems Technology
TCMD
$665M
$170K 0.01%
12,127
– –
NOMD icon
169
Nomad Foods
NOMD
$1.68B
$152K 0.01%
10,000
– –
ELMD icon
170
Electromed
ELMD
$349M
$126K 0.01%
12,134
– –
KRMD icon
171
KORU Medical Systems
KRMD
$164M
$40.5K ﹤0.01%
15,000
– –
AMD icon
172
Advanced Micro Devices
AMD
$789B
– –
-1,833
Closed -$209K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-585
Closed -$201K
DXCM icon
174
DexCom
DXCM
$32B
– –
-1,699
Closed -$218K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
– –
-880
Closed -$220K
3 4 5 6
7

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital Management held 176 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Carlson Capital Management deployed $65.4M of net new capital in Q3 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $600K trimmed.

  • Carlson Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 2,095 shares worth $318K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $600K.
  • Carlson Capital Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $220K.
  • Carlson Capital Management's ten largest holdings make up 67% of its $1.69B portfolio in Q3 2023.
  • Carlson Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Carlson Capital Management's 13F filing for Q3 2023, filed 21 Nov 2023.