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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
+3.51%
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
$244M
AUM Growth
+$7.85M
Cap. Flow
-$310K
Cap. Flow %
-0.13%
Top 10 Hldgs %
84.92%
Holding
49
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$870K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
4
USB icon
US Bancorp
USB
+$106K
5
VB icon
Vanguard Small-Cap ETF
VB
+$70.3K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$711K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
3
VTV icon
Vanguard Value ETF
VTV
+$286K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$128K

Sector Composition

1 Industrials 7.08%
2 Healthcare 2.55%
3 Financials 1.87%
4 Technology 0.79%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$63.4M 25.99%
703,821
-8,144
-1% -$711K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.3M 15.31%
464,507
+4,073
+0.9% +$327K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$35M 14.35%
343,668
+8,824
+3% +$870K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.9M 6.92%
396,126
+5,879
+2% +$248K
MMM icon
5
3M
MMM
$84.4B
$15.5M 6.38%
129,762
-511
-0.4% -$60K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.88M 3.64%
84,171
-2,435
-3% -$246K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$8.02M 3.29%
68,461
+628
+0.9% +$70.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.88M 3.23%
182,682
-7,439
-4% -$313K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$7.35M 3.02%
90,789
-3,611
-4% -$286K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$6.78M 2.78%
115,684
-2,079
-2% -$123K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.91M 2.42%
91,187
-1,980
-2% -$128K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$5.47M 2.24%
155,052
-1,177
-0.8% -$40.1K
UNH icon
13
UnitedHealth
UNH
$384B
$2.6M 1.07%
31,854
+1
+0% +$79
MAIN icon
14
Main Street Capital
MAIN
$5.16B
$2.15M 0.88%
65,380
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.11M 0.86%
270,000
-3,540
-1% -$26.8K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92M 0.79%
76,006
+2,668
+4% +$67.5K
MDT icon
17
Medtronic
MDT
$107B
$1.79M 0.73%
28,048
– –
WFC icon
18
Wells Fargo
WFC
$267B
$1.53M 0.63%
29,125
-896
-3% -$45K
MSFT icon
19
Microsoft
MSFT
$2.98T
$921K 0.38%
22,093
-101
-0.5% -$4.09K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$865K 0.35%
12,646
+471
+4% +$32.3K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$856K 0.35%
59,961
– –
XOM icon
22
ExxonMobil
XOM
$605B
$830K 0.34%
8,247
+512
+7% +$51.6K
STJ
23
DELISTED
St Jude Medical
STJ
$629K 0.26%
9,082
– –
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$621K 0.25%
11,266
– –
USB icon
25
US Bancorp
USB
$99.7B
$572K 0.23%
13,213
+2,537
+24% +$106K
1
2

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carlson Capital Management held 49 positions worth $244M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Carlson Capital Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $870K increase.
  • Carlson Capital Management's biggest Q2 2014 reduction was Vanguard Large-Cap ETF, cutting an estimated $711K.
  • Carlson Capital Management's ten largest holdings make up 85% of its $244M portfolio in Q2 2014.
  • Carlson Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Carlson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Carlson Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.