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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
+6.05%
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
$220M
AUM Growth
+$9.1M
Cap. Flow
-$3.18M
Cap. Flow %
-1.44%
Top 10 Hldgs %
83.01%
Holding
66
New
6
Increased
21
Reduced
26
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K
4
UNH icon
UnitedHealth
UNH
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$422K
4
FUL icon
H.B. Fuller
FUL
+$377K
5
WFC icon
Wells Fargo
WFC
+$358K

Sector Composition

1 Industrials 7.4%
2 Healthcare 2.6%
3 Financials 1.8%
4 Consumer Staples 1.05%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.4B
$53.6M 24.31%
692,790
+13,685
+2% +$1.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.8B
$33.8M 15.32%
420,043
-38,050
-8% -$3.05M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$30.7M 13.95%
350,740
-19,864
-5% -$1.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 6.58%
366,653
+11,410
+3% +$434K
MMM icon
5
3M
MMM
$84.6B
$13.6M 6.16%
136,059
-70
-0.1% -$6.81K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.33M 3.78%
92,316
-4,773
-5% -$422K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.76M 3.52%
193,263
+16,546
+9% +$655K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$7.44M 3.37%
72,551
-3,317
-4% -$331K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$6.82M 3.09%
97,710
-1,684
-2% -$119K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$6.45M 2.93%
118,555
-658
-0.6% -$34.2K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.8M 2.63%
96,508
-1,027
-1% -$58.4K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$5.22M 2.37%
159,757
-3,193
-2% -$99.5K
UNH icon
13
UnitedHealth
UNH
$391B
$2.35M 1.07%
32,872
+6,085
+23% +$435K
MAIN icon
14
Main Street Capital
MAIN
$5.21B
$1.96M 0.89%
65,380
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.89M 0.86%
282,642
+12,666
+5% +$84.5K
MDT icon
16
Medtronic
MDT
$107B
$1.45M 0.66%
27,196
-677
-2% -$36.4K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.36M 0.62%
53,946
+19,972
+59% +$504K
WFC icon
18
Wells Fargo
WFC
$269B
$958K 0.43%
23,187
-8,382
-27% -$358K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$822K 0.37%
66,096
+11,280
+21% +$141K
MSFT icon
20
Microsoft
MSFT
$2.91T
$793K 0.36%
23,841
+4,659
+24% +$153K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$777K 0.35%
12,175
-247
-2% -$15.1K
XOM icon
22
ExxonMobil
XOM
$614B
$708K 0.32%
8,231
+1,189
+17% +$107K
HON icon
23
Honeywell
HON
$72.2B
$685K 0.31%
9,180
-1,393
-13% -$103K
IBM icon
24
IBM
IBM
$199B
$627K 0.28%
3,540
+1,108
+46% +$201K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$616K 0.28%
12,554
-2,044
-14% -$97.5K
1
2 3

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Carlson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carlson Capital Management held 66 positions worth $220M, up 4.3% from $211M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q3 2013 filing shows 6 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Pfizer: 12,609 shares worth $344K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2013 buy was Pfizer: 12,609 shares worth $344K.
  • Carlson Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $1.05M increase.
  • Carlson Capital Management's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.05M.
  • Carlson Capital Management fully exited H.B. Fuller in Q3 2013, selling an estimated $377K.
  • Carlson Capital Management's ten largest holdings make up 83% of its $220M portfolio in Q3 2013.
  • Carlson Capital Management opened 6 new positions and closed 6 in Q3 2013.
  • Carlson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $220M.

Based on Carlson Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.