We are live on
!
Find out more
CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
7.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
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
$211M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
3M
MMM
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.34% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.5B
| $49.9M | 23.59% |
+679,105
| New | +$50.1M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36.7M | 17.36% |
+458,093
| New | +$37M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$661B
| $30.6M | 14.5% |
+370,604
| New | +$30.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.6M | 5.98% |
+355,243
| New | +$13.3M |
|
|
5
3M
MMM
$84.2B
| $12.4M | 5.89% |
+136,129
| New | +$12.4M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.13M | 3.85% |
+97,089
| New | +$8.06M |
|
7
Vanguard Small-Cap ETF
VB
$79.9B
| $7.11M | 3.36% |
+75,868
| New | +$7.02M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.86M | 3.24% |
+176,717
| New | +$7.41M |
|
9
Vanguard Value ETF
VTV
$187B
| $6.72M | 3.18% |
+99,394
| New | +$6.72M |
|
10
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.77M | 2.73% |
+119,213
| New | +$6.12M |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.09M | 2.41% |
+97,535
| New | +$5.46M |
|
12
State Street SPDR S&P International Small Cap ETF
GWX
$857M
| $4.7M | 2.22% |
+162,950
| New | +$4.93M |
|
13
Main Street Capital
MAIN
$5.19B
| $1.81M | 0.86% |
+65,380
| New | +$1.92M |
|
14
UnitedHealth
UNH
$393B
| $1.75M | 0.83% |
+26,787
| New | +$1.67M |
|
15
Schwab US Large- Cap ETF
SCHX
$72B
| $1.72M | 0.81% |
+269,976
| New | +$1.73M |
|
16
Medtronic
MDT
$106B
| $1.44M | 0.68% |
+27,873
| New | +$1.38M |
|
17
Wells Fargo
WFC
$267B
| $1.3M | 0.62% |
+31,569
| New | +$1.23M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $857K | 0.41% |
+33,974
| New | +$859K |
|
19
Target
TGT
$63.8B
| $845K | 0.4% |
+12,274
| New | +$854K |
|
20
Honeywell
HON
$71.8B
| $754K | 0.36% |
+10,573
| New | +$729K |
|
21
Graco
GGG
$12.5B
| $732K | 0.35% |
+34,743
| New | +$702K |
|
22
iShares MSCI EAFE ETF
EFA
$76.6B
| $712K | 0.34% |
+12,422
| New | +$751K |
|
23
Microsoft
MSFT
$2.93T
| $663K | 0.31% |
+19,182
| New | +$628K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $661K | 0.31% |
+54,816
| New | +$667K |
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $649K | 0.31% |
+14,598
| New | +$642K |
|
Similar funds
ECG
MWM
LSAG
KL
WP
RDIA
CFGS
ZB
Carlson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlson Capital Management, which disclosed 60 positions worth $211M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 679,105 shares worth $49.9M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, followed by Healthcare and Financials.
- Carlson Capital Management's largest Q2 2013 buy was Vanguard Large-Cap ETF: 679,105 shares worth $49.9M.
- Carlson Capital Management's ten largest holdings make up 84% of its $211M portfolio in Q2 2013.
- Carlson Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Carlson Capital Management's 13F filing for Q2 2013, filed 30 Aug 2013.