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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
+9.11%
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
$1.95B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.95%
Holding
209
New
37
Increased
94
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.65M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.12M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
5
GGG icon
Graco
GGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$250K 0.01%
8,678
-4,855
-36% -$147K
AMGN icon
177
Amgen
AMGN
$222B
$245K 0.01%
+852
New +$232K
TRV icon
178
Travelers Companies
TRV
$80.2B
$245K 0.01%
1,285
-647
-33% -$112K
GS icon
179
Goldman Sachs
GS
$303B
$240K 0.01%
621
-60
-9% -$20K
VEEV icon
180
Veeva Systems
VEEV
$37.4B
$239K 0.01%
1,243
-16
-1% -$3.02K
CAT icon
181
Caterpillar
CAT
$387B
$238K 0.01%
804
-12
-1% -$3.11K
LOW icon
182
Lowe's Companies
LOW
$125B
$235K 0.01%
1,058
-167
-14% -$33.9K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$234K 0.01%
9,658
-1,110
-10% -$26.7K
COR icon
184
Cencora
COR
$61.2B
$230K 0.01%
+1,118
New +$218K
PLD icon
185
Prologis
PLD
$133B
$229K 0.01%
1,717
-160
-9% -$18.2K
HNI icon
186
HNI Corp
HNI
$3.59B
$228K 0.01%
+5,439
New +$207K
TYL icon
187
Tyler Technologies
TYL
$12.8B
$226K 0.01%
541
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.01%
+2,999
New +$213K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225K 0.01%
+3,119
New +$216K
MCO icon
190
Moody's
MCO
$82.7B
$222K 0.01%
+568
New +$197K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$221K 0.01%
2,770
-180
-6% -$13.5K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$220K 0.01%
+585
New +$204K
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$217K 0.01%
+4,750
New +$198K
OTTR icon
194
Otter Tail
OTTR
$3.94B
$210K 0.01%
+2,475
New +$191K
STZ icon
195
Constellation Brands
STZ
$23.2B
$205K 0.01%
849
+5
+0.6% +$1.19K
GLOB icon
196
Globant
GLOB
$1.61B
$205K 0.01%
+860
New +$176K
WRB icon
197
W.R. Berkley
WRB
$26.6B
$203K 0.01%
+4,308
New +$196K
DE icon
198
Deere & Co
DE
$168B
$202K 0.01%
+505
New +$190K
NOMD icon
199
Nomad Foods
NOMD
$1.68B
$170K 0.01%
10,000
– –
ELMD icon
200
Electromed
ELMD
$349M
$132K 0.01%
12,134
– –
5 6 7
8
9

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LSAG
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KL
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CFGS
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ZB
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Carlson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital Management held 209 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $105M of net new capital in Q4 2023, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was Avantis Real Estate ETF: 373,119 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.35M trimmed.

  • Carlson Capital Management's largest Q4 2023 buy was Avantis Real Estate ETF: 373,119 shares worth $16.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $12.9M increase.
  • Carlson Capital Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.35M.
  • Carlson Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.95B portfolio in Q4 2023.
  • Carlson Capital Management opened 37 new positions and closed 5 in Q4 2023.
  • Carlson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.