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
+1.01%
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
$236M
AUM Growth
-$2.31M
Cap. Flow
-$4.51M
Cap. Flow %
-1.91%
Top 10 Hldgs %
84.75%
Holding
58
New
–
Increased
11
Reduced
32
Closed
9

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$694K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$90.6K

Top Sells

1
MMM icon
3M
MMM
+$450K
2
PWR icon
Quanta Services
PWR
+$438K
3
WFC icon
Wells Fargo
WFC
+$407K
4
TRV icon
Travelers Companies
TRV
+$340K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

1 Industrials 6.95%
2 Healthcare 2.58%
3 Financials 1.87%
4 Technology 0.84%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$61.2M 25.97%
711,965
+8,220
+1% +$694K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.9M 15.63%
460,434
-598
-0.1% -$47.9K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$32.6M 13.84%
334,844
+191
+0.1% +$18.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.1M 6.83%
390,247
+7,755
+2% +$318K
MMM icon
5
3M
MMM
$84.4B
$14.8M 6.27%
130,273
-4,051
-3% -$450K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.72M 3.7%
86,606
-689
-0.8% -$67.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.71M 3.27%
190,121
+4,845
+3% +$188K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$7.66M 3.25%
67,833
-1,773
-3% -$196K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$7.37M 3.13%
94,400
-297
-0.3% -$22.5K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$6.78M 2.88%
117,763
+2,612
+2% +$148K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.06M 2.57%
93,167
-3,505
-4% -$223K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$5.29M 2.25%
156,229
-2,989
-2% -$99.9K
UNH icon
13
UnitedHealth
UNH
$384B
$2.61M 1.11%
31,853
-826
-3% -$62.2K
MAIN icon
14
Main Street Capital
MAIN
$5.16B
$2.15M 0.91%
65,380
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.04M 0.86%
273,540
-3,912
-1% -$28.6K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.85M 0.79%
73,338
+3,584
+5% +$90.6K
MDT icon
17
Medtronic
MDT
$107B
$1.73M 0.73%
28,048
-1,405
-5% -$81.8K
WFC icon
18
Wells Fargo
WFC
$267B
$1.49M 0.63%
30,021
-8,734
-23% -$407K
MSFT icon
19
Microsoft
MSFT
$2.98T
$910K 0.39%
22,194
-1,742
-7% -$65.4K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$824K 0.35%
59,961
-516
-0.9% -$6.92K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$818K 0.35%
12,175
– –
XOM icon
22
ExxonMobil
XOM
$605B
$756K 0.32%
7,735
+184
+2% +$17.5K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$609K 0.26%
11,266
-954
-8% -$50.3K
STJ
24
DELISTED
St Jude Medical
STJ
$594K 0.25%
9,082
-57
-0.6% -$3.71K
GGG icon
25
Graco
GGG
$12.6B
$521K 0.22%
20,901
-2,856
-12% -$71.4K
1
2 3

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carlson Capital Management held 58 positions worth $236M, down 0.97% from $238M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Carlson Capital Management's Q1 2014 filing shows 11 increased, 32 reduced and 9 closed positions. The largest sale was 3M, an estimated $450K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to Vanguard Large-Cap ETF in Q1 2014, an estimated $694K increase.
  • Carlson Capital Management's biggest Q1 2014 reduction was 3M, cutting an estimated $450K.
  • Carlson Capital Management fully exited Quanta Services in Q1 2014, selling an estimated $438K.
  • Carlson Capital Management's ten largest holdings make up 85% of its $236M portfolio in Q1 2014.
  • Carlson Capital Management opened 0 new positions and closed 9 in Q1 2014.
  • Carlson Capital Management's portfolio value fell 0.97% quarter-over-quarter to $236M.

Based on Carlson Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.