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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
-0.56%
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
$263M
AUM Growth
+$3.32M
Cap. Flow
+$5.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
83.69%
Holding
60
New
–
Increased
19
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VTV icon
Vanguard Value ETF
VTV
+$620K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$991K
2
MDT icon
Medtronic
MDT
+$269K
3
MMM icon
3M
MMM
+$219K
4
BA icon
Boeing
BA
+$205K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$141K

Sector Composition

1 Industrials 7.01%
2 Healthcare 2.92%
3 Financials 2.26%
4 Consumer Staples 1.09%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$59.4M 22.58%
626,880
-10,231
-2% -$991K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$48.9M 18.56%
456,630
+44,032
+11% +$4.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.5M 13.85%
454,802
+104
+0% +$8.35K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.7M 7.47%
495,699
+31,762
+7% +$1.31M
MMM icon
5
3M
MMM
$84.4B
$16M 6.07%
123,846
-1,635
-1% -$219K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.36M 3.56%
86,838
-1,018
-1% -$112K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$8.45M 3.21%
101,369
+7,276
+8% +$620K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$8.35M 3.17%
68,707
-1,011
-1% -$124K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.06M 3.06%
197,192
+1,847
+0.9% +$79.4K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$5.7M 2.17%
108,974
-55
-0.1% -$3.04K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.7M 2.16%
94,418
-1,288
-1% -$80.4K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.63M 1.76%
151,548
-4,601
-3% -$141K
UNH icon
13
UnitedHealth
UNH
$384B
$3.83M 1.46%
31,422
+219
+0.7% +$25.9K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.42M 0.92%
95,652
+7,838
+9% +$199K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.18M 0.83%
265,176
-3,330
-1% -$28K
MAIN icon
16
Main Street Capital
MAIN
$5.16B
$2.09M 0.79%
65,380
– –
WFC icon
17
Wells Fargo
WFC
$267B
$2M 0.76%
35,550
-1,710
-5% -$95.3K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.23M 0.47%
27,738
-283
-1% -$12.9K
XOM icon
19
ExxonMobil
XOM
$605B
$1.05M 0.4%
12,576
-299
-2% -$25.7K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$854K 0.32%
59,553
– –
HON icon
21
Honeywell
HON
$71.7B
$841K 0.32%
9,180
– –
USB icon
22
US Bancorp
USB
$99.7B
$820K 0.31%
18,895
– –
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$765K 0.29%
7,845
+26
+0.3% +$2.6K
MDT icon
24
Medtronic
MDT
$107B
$762K 0.29%
10,280
-3,516
-25% -$269K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$746K 0.28%
11,756
– –
1
2 3

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MWM
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LSAG
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KL
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Carlson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carlson Capital Management held 60 positions worth $263M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.7%. Carlson Capital Management opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $4.8M increase.
  • Carlson Capital Management's biggest Q2 2015 reduction was Vanguard Large-Cap ETF, cutting an estimated $991K.
  • Carlson Capital Management fully exited Boeing in Q2 2015, selling an estimated $205K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $263M portfolio in Q2 2015.
  • Carlson Capital Management opened 0 new positions and closed 1 in Q2 2015.
  • Carlson Capital Management's portfolio value rose 1.3% quarter-over-quarter to $263M.

Based on Carlson Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.