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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
-1.53%
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
+$617K
Cap. Flow
+$4.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
83.45%
Holding
57
New
8
Increased
25
Reduced
13
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$574K
3
SLB icon
SLB Ltd
SLB
+$404K
4
WFC icon
Wells Fargo
WFC
+$373K
5
TRV icon
Travelers Companies
TRV
+$372K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.65M
2
VB icon
Vanguard Small-Cap ETF
VB
+$161K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$131K
4
VTV icon
Vanguard Value ETF
VTV
+$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.6K

Sector Composition

1 Industrials 7.3%
2 Healthcare 2.75%
3 Financials 2.21%
4 Technology 1.09%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$62M 25.39%
685,693
-18,128
-3% -$1.65M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.1M 15.2%
463,832
-675
-0.1% -$54.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$36.3M 14.84%
358,236
+14,568
+4% +$1.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 6.67%
409,930
+13,804
+3% +$574K
MMM icon
5
3M
MMM
$84.2B
$15.4M 6.31%
130,081
+319
+0.2% +$38.3K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.27M 3.38%
82,902
-1,269
-2% -$131K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 3.08%
180,710
-1,972
-1% -$87.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$7.42M 3.04%
67,059
-1,402
-2% -$161K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$7.25M 2.97%
89,257
-1,532
-2% -$125K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$6.28M 2.57%
114,900
-784
-0.7% -$44.7K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.43M 2.22%
91,787
+600
+0.7% +$38K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$5.11M 2.09%
156,407
+1,355
+0.9% +$46.8K
UNH icon
13
UnitedHealth
UNH
$393B
$2.73M 1.12%
31,590
-264
-0.8% -$22.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72B
$2.09M 0.85%
266,376
-3,624
-1% -$28.5K
MAIN icon
15
Main Street Capital
MAIN
$5.19B
$2M 0.82%
65,380
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92M 0.78%
75,826
-180
-0.2% -$4.55K
WFC icon
17
Wells Fargo
WFC
$267B
$1.89M 0.77%
36,373
+7,248
+25% +$373K
MDT icon
18
Medtronic
MDT
$106B
$1.81M 0.74%
29,193
+1,145
+4% +$72.8K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.33M 0.54%
28,594
+6,501
+29% +$290K
XOM icon
20
ExxonMobil
XOM
$614B
$907K 0.37%
9,641
+1,394
+17% +$139K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$852K 0.35%
59,961
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$811K 0.33%
12,646
– –
USB icon
23
US Bancorp
USB
$99.5B
$790K 0.32%
18,895
+5,682
+43% +$240K
HON icon
24
Honeywell
HON
$71.8B
$768K 0.31%
9,180
+3,059
+50% +$260K
IBM icon
25
IBM
IBM
$201B
$663K 0.27%
3,655
+934
+34% +$170K
1
2 3

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LSAG
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Carlson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carlson Capital Management held 57 positions worth $244M, up 0.25% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q3 2014 filing shows 8 new, 25 increased and 13 reduced positions. Its largest new stake was SLB Ltd: 3,706 shares worth $377K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2014 buy was SLB Ltd: 3,706 shares worth $377K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $1.49M increase.
  • Carlson Capital Management's biggest Q3 2014 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.65M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $244M portfolio in Q3 2014.
  • Carlson Capital Management opened 8 new positions and closed 0 in Q3 2014.
  • Carlson Capital Management's portfolio value rose 0.25% quarter-over-quarter to $244M.

Based on Carlson Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.