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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
+7.3%
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
$238M
AUM Growth
+$17.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
83.1%
Holding
61
New
1
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$891K
3
WFC icon
Wells Fargo
WFC
+$672K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$474K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Industrials 7.85%
3 Healthcare 2.63%
4 Financials 2.16%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$59.7M 25.06%
703,745
+10,955
+2% +$891K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$36.9M 15.47%
461,032
+40,989
+10% +$3.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$32.1M 13.48%
334,653
-16,087
-5% -$1.48M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.9M 6.69%
382,492
+15,839
+4% +$642K
MMM icon
5
3M
MMM
$86.9B
$15.8M 6.61%
134,324
-1,735
-1% -$185K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.5M 3.57%
87,295
-5,021
-5% -$474K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.65M 3.21%
69,606
-2,945
-4% -$313K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.62M 3.2%
185,276
-7,987
-4% -$329K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$7.23M 3.04%
94,697
-3,013
-3% -$222K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.59M 2.77%
115,151
-3,404
-3% -$191K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$6.09M 2.56%
96,672
+164
+0.2% +$10.1K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$5.34M 2.24%
159,218
-539
-0.3% -$17.8K
UNH icon
13
UnitedHealth
UNH
$356B
$2.46M 1.03%
32,679
-193
-0.6% -$13.9K
MAIN icon
14
Main Street Capital
MAIN
$5.39B
$2.14M 0.9%
65,380
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.04M 0.86%
277,452
-5,190
-2% -$36.6K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.76M 0.74%
69,754
+15,808
+29% +$400K
WFC icon
17
Wells Fargo
WFC
$272B
$1.76M 0.74%
38,755
+15,568
+67% +$672K
MDT icon
18
Medtronic
MDT
$120B
$1.69M 0.71%
29,453
+2,257
+8% +$128K
MSFT icon
19
Microsoft
MSFT
$3.71T
$895K 0.38%
23,936
+95
+0.4% +$3.45K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$821K 0.34%
60,477
-5,619
-9% -$73.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$817K 0.34%
12,175
– –
XOM icon
22
ExxonMobil
XOM
$656B
$764K 0.32%
7,551
-680
-8% -$62.9K
HON icon
23
Honeywell
HON
$66.4B
$754K 0.32%
9,180
– –
USB icon
24
US Bancorp
USB
$98.7B
$682K 0.29%
16,892
+253
+2% +$9.71K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$650K 0.27%
12,220
-334
-3% -$17.1K
1
2 3

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Carlson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carlson Capital Management held 61 positions worth $238M, up 8% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q4 2013 filing shows 1 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,882 shares worth $223K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Industrials and Healthcare.

  • Carlson Capital Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 1,882 shares worth $223K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $3.3M increase.
  • Carlson Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.48M.
  • Carlson Capital Management fully exited Schwab US Large-Cap Growth ETF in Q4 2013, selling an estimated $261K.
  • Carlson Capital Management's ten largest holdings make up 83% of its $238M portfolio in Q4 2013.
  • Carlson Capital Management opened 1 new position and closed 3 in Q4 2013.
  • Carlson Capital Management's portfolio value rose 8% quarter-over-quarter to $238M.

Based on Carlson Capital Management's 13F filing for Q4 2013, filed 8 Jan 2014.