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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
+1.87%
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
$260M
AUM Growth
+$10.6M
Cap. Flow
+$6.14M
Cap. Flow %
2.36%
Top 10 Hldgs %
83.53%
Holding
60
New
3
Increased
24
Reduced
16
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
PM icon
Philip Morris
PM
+$332K
4
XOM icon
ExxonMobil
XOM
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$257K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.66M
2
MDT icon
Medtronic
MDT
+$398K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$238K
5
VB icon
Vanguard Small-Cap ETF
VB
+$181K

Sector Composition

1 Industrials 7.72%
2 Healthcare 3.03%
3 Financials 2.18%
4 Consumer Staples 1.11%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$60.7M 23.33%
637,111
-17,478
-3% -$1.66M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$44.3M 17.02%
412,598
+54,751
+15% +$5.85M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.6M 14.08%
454,698
-4,755
-1% -$382K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 7.11%
463,937
+35,748
+8% +$1.4M
MMM icon
5
3M
MMM
$83.3B
$17.3M 6.66%
125,481
-894
-0.7% -$123K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.61M 3.7%
87,856
-1,263
-1% -$134K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.54M 3.29%
69,718
-1,525
-2% -$181K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.98M 3.07%
195,345
+4,009
+2% +$163K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.88M 3.03%
94,093
-953
-1% -$80.1K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$5.81M 2.23%
109,029
-1,725
-2% -$90.5K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.67M 2.18%
95,706
-4,131
-4% -$238K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.52M 1.74%
156,149
+4,660
+3% +$131K
UNH icon
13
UnitedHealth
UNH
$387B
$3.69M 1.42%
31,203
-284
-0.9% -$31.5K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.23M 0.86%
87,814
+4,250
+5% +$108K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.22M 0.85%
268,506
-3,948
-1% -$32.5K
WFC icon
16
Wells Fargo
WFC
$265B
$2.03M 0.78%
37,260
+103
+0.3% +$5.57K
MAIN icon
17
Main Street Capital
MAIN
$5.15B
$2.02M 0.78%
65,380
– –
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.14M 0.44%
28,021
+714
+3% +$31.1K
XOM icon
19
ExxonMobil
XOM
$611B
$1.09M 0.42%
12,875
+3,565
+38% +$316K
MDT icon
20
Medtronic
MDT
$106B
$1.08M 0.41%
13,796
-5,248
-28% -$398K
HON icon
21
Honeywell
HON
$71.3B
$860K 0.33%
9,180
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$859K 0.33%
59,553
– –
USB icon
23
US Bancorp
USB
$98.4B
$825K 0.32%
18,895
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$787K 0.3%
7,819
+2,523
+48% +$257K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$754K 0.29%
11,756
-348
-3% -$21.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital Management held 60 positions worth $260M, up 4.2% from $249M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management's Q1 2015 filing shows 3 new, 24 increased and 16 reduced positions. Its largest new stake was Philip Morris: 4,096 shares worth $309K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q1 2015 buy was Philip Morris: 4,096 shares worth $309K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $5.85M increase.
  • Carlson Capital Management's biggest Q1 2015 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.66M.
  • Carlson Capital Management's ten largest holdings make up 84% of its $260M portfolio in Q1 2015.
  • Carlson Capital Management opened 3 new positions and closed 0 in Q1 2015.
  • Carlson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on Carlson Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.