We are live on ! Find out more
CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-7.08%
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
-$19.1M
Cap. Flow
-$11.2K
Cap. Flow %
-0%
Top 10 Hldgs %
83.49%
Holding
60
New
1
Increased
17
Reduced
24
Closed
4

Top Buys

1
TCF
TCF Financial Corporation
TCF
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$796K
3
VV icon
Vanguard Large-Cap ETF
VV
+$739K
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$293K
4
EMR icon
Emerson Electric
EMR
+$252K
5
MMM icon
3M
MMM
+$243K

Sector Composition

1 Industrials 6.77%
2 Financials 3.01%
3 Healthcare 2.7%
4 Consumer Staples 1.01%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$55.9M 22.9%
634,800
+7,920
+1% +$739K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$45.2M 18.51%
457,687
+1,057
+0.2% +$111K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.7M 14.21%
431,457
-23,345
-5% -$1.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.4M 7.54%
516,411
+20,712
+4% +$796K
MMM icon
5
3M
MMM
$84.4B
$14.4M 5.92%
121,866
-1,980
-2% -$243K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.6M 3.52%
88,762
+1,924
+2% +$200K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$8.42M 3.45%
109,728
+8,359
+8% +$680K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$7.34M 3.01%
67,970
-737
-1% -$86.2K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$5.51M 2.26%
119,001
+10,027
+9% +$506K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.33M 2.18%
96,678
+2,260
+2% +$132K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29M 2.17%
159,748
-37,444
-19% -$1.36M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.3M 1.76%
156,196
+4,648
+3% +$135K
UNH icon
13
UnitedHealth
UNH
$384B
$3.65M 1.49%
31,423
+1
+0% +$120
TCF
14
DELISTED
TCF Financial Corporation
TCF
$2.16M 0.89%
+142,584
New +$2.27M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.14M 0.88%
84,090
-11,562
-12% -$293K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.01M 0.82%
263,718
-1,458
-0.5% -$11.8K
WFC icon
17
Wells Fargo
WFC
$267B
$1.8M 0.74%
35,104
-446
-1% -$24.5K
MAIN icon
18
Main Street Capital
MAIN
$5.16B
$1.74M 0.71%
65,380
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.23M 0.5%
27,741
+3
+0% +$135
XOM icon
20
ExxonMobil
XOM
$605B
$918K 0.38%
12,351
-225
-2% -$17.3K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$790K 0.32%
59,553
– –
HON icon
22
Honeywell
HON
$71.7B
$781K 0.32%
9,180
– –
USB icon
23
US Bancorp
USB
$99.7B
$775K 0.32%
18,895
– –
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$739K 0.3%
7,918
+73
+0.9% +$7.06K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$674K 0.28%
11,756
– –
1
2 3

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital Management held 60 positions worth $244M, down 7.3% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q3 2015 filing shows 1 new, 17 increased, 24 reduced and 4 closed positions. Its largest new stake was TCF Financial Corporation: 142,584 shares worth $2.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management's largest Q3 2015 buy was TCF Financial Corporation: 142,584 shares worth $2.16M.
  • Carlson Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $796K increase.
  • Carlson Capital Management's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.87M.
  • Carlson Capital Management fully exited Emerson Electric in Q3 2015, selling an estimated $252K.
  • Carlson Capital Management's ten largest holdings make up 83% of its $244M portfolio in Q3 2015.
  • Carlson Capital Management opened 1 new position and closed 4 in Q3 2015.
  • Carlson Capital Management's portfolio value fell 7.3% quarter-over-quarter to $244M.

Based on Carlson Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.