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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
+2.98%
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
$249M
AUM Growth
+$5.02M
Cap. Flow
-$1.41M
Cap. Flow %
-0.57%
Top 10 Hldgs %
83.86%
Holding
58
New
1
Increased
22
Reduced
19
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$641K
3
VTV icon
Vanguard Value ETF
VTV
+$478K
4
VB icon
Vanguard Small-Cap ETF
VB
+$476K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$459K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.87M
2
MDT icon
Medtronic
MDT
+$705K
3
MMM icon
3M
MMM
+$476K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$219K

Sector Composition

1 Industrials 8%
2 Healthcare 2.85%
3 Financials 2.25%
4 Technology 0.94%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$61.8M 24.78%
654,589
-31,104
-5% -$2.87M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$37.9M 15.21%
357,847
-389
-0.1% -$40.3K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.7M 14.73%
459,453
-4,379
-0.9% -$351K
MMM icon
4
3M
MMM
$84.4B
$17.4M 6.96%
126,375
-3,706
-3% -$476K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.2M 6.5%
428,189
+18,259
+4% +$707K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.43M 3.78%
89,119
+6,217
+7% +$641K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$8.31M 3.33%
71,243
+4,184
+6% +$476K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$8.03M 3.22%
95,046
+5,789
+6% +$478K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.66M 3.07%
191,336
+10,626
+6% +$437K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$5.65M 2.27%
110,754
-4,146
-4% -$219K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.54M 2.22%
99,837
+8,050
+9% +$459K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.14M 1.66%
151,489
-4,918
-3% -$152K
UNH icon
13
UnitedHealth
UNH
$384B
$3.18M 1.28%
31,487
-103
-0.3% -$9.76K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.23M 0.89%
272,454
+6,078
+2% +$48.6K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.11M 0.85%
83,564
+7,738
+10% +$196K
WFC icon
16
Wells Fargo
WFC
$267B
$2.04M 0.82%
37,157
+784
+2% +$41.5K
MAIN icon
17
Main Street Capital
MAIN
$5.16B
$1.91M 0.77%
65,380
– –
MDT icon
18
Medtronic
MDT
$107B
$1.38M 0.55%
19,044
-10,149
-35% -$705K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.27M 0.51%
27,307
-1,287
-5% -$60.4K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$875K 0.35%
59,553
-408
-0.7% -$5.88K
XOM icon
21
ExxonMobil
XOM
$605B
$861K 0.35%
9,310
-331
-3% -$30.9K
USB icon
22
US Bancorp
USB
$99.7B
$849K 0.34%
18,895
– –
HON icon
23
Honeywell
HON
$71.7B
$824K 0.33%
9,180
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$736K 0.3%
12,104
-542
-4% -$33.8K
TGT icon
25
Target
TGT
$63.7B
$635K 0.25%
8,367
+1
+0% +$68
1
2 3

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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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Carlson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carlson Capital Management held 58 positions worth $249M, up 2.1% from $244M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.4%. Carlson Capital Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q4 2014 buy was Eli Lilly: 3,000 shares worth $207K.
  • Carlson Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $707K increase.
  • Carlson Capital Management's biggest Q4 2014 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.87M.
  • Carlson Capital Management fully exited Philip Morris in Q4 2014, selling an estimated $204K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $249M portfolio in Q4 2014.
  • Carlson Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Carlson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $249M.

Based on Carlson Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.