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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
+4.14%
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
+$19.3M
Cap. Flow
+$9.81M
Cap. Flow %
3.72%
Top 10 Hldgs %
83.92%
Holding
57
New
1
Increased
26
Reduced
21
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.33M
3
VTV icon
Vanguard Value ETF
VTV
+$2.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
2
MMM icon
3M
MMM
+$441K
3
MDT icon
Medtronic
MDT
+$325K
4
STJ
St Jude Medical
STJ
+$167K
5
XOM icon
ExxonMobil
XOM
+$90.6K

Sector Composition

1 Industrials 6.61%
2 Financials 2.86%
3 Healthcare 2.41%
4 Consumer Staples 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$59.5M 22.58%
636,167
+1,367
+0.2% +$129K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$50.7M 19.23%
485,768
+28,081
+6% +$2.96M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.6M 12.01%
397,523
-33,934
-8% -$2.72M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.2M 7.67%
550,437
+34,026
+7% +$1.28M
MMM icon
5
3M
MMM
$84.4B
$14.9M 5.66%
118,432
-3,434
-3% -$441K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$11.1M 4.22%
136,293
+26,565
+24% +$2.18M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.8M 4.11%
109,658
+20,896
+24% +$2.13M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$9.79M 3.72%
88,522
+20,552
+30% +$2.33M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.8M 2.58%
207,878
+48,130
+30% +$1.66M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.61M 2.13%
96,614
-64
-0.1% -$3.71K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$5.47M 2.08%
117,587
-1,414
-1% -$68.3K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.38M 1.66%
155,021
-1,175
-0.8% -$33.8K
UNH icon
13
UnitedHealth
UNH
$384B
$3.68M 1.4%
31,295
-128
-0.4% -$15K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.09M 0.79%
258,228
-5,490
-2% -$44.8K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.06M 0.78%
81,616
-2,474
-3% -$62.6K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$2.01M 0.76%
142,585
+1
+0% +$15
WFC icon
17
Wells Fargo
WFC
$267B
$1.95M 0.74%
35,863
+759
+2% +$41.2K
MAIN icon
18
Main Street Capital
MAIN
$5.16B
$1.9M 0.72%
65,380
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.49M 0.56%
26,774
-967
-3% -$50.9K
XOM icon
20
ExxonMobil
XOM
$605B
$874K 0.33%
11,218
-1,133
-9% -$90.6K
HON icon
21
Honeywell
HON
$71.7B
$854K 0.32%
9,180
– –
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$845K 0.32%
8,230
+312
+4% +$31.4K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$841K 0.32%
59,451
-102
-0.2% -$1.45K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$812K 0.31%
3,984
+1,555
+64% +$319K
USB icon
25
US Bancorp
USB
$99.7B
$746K 0.28%
17,494
-1,401
-7% -$59.9K
1
2 3

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Carlson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carlson Capital Management held 57 positions worth $263M, up 7.9% from $244M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management deployed $9.81M of net new capital in Q4 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Emerson Electric: 4,383 shares worth $210K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.72M trimmed.

  • Carlson Capital Management's largest Q4 2015 buy was Emerson Electric: 4,383 shares worth $210K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $2.96M increase.
  • Carlson Capital Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.72M.
  • Carlson Capital Management's ten largest holdings make up 84% of its $263M portfolio in Q4 2015.
  • Carlson Capital Management opened 1 new position and closed 0 in Q4 2015.
  • Carlson Capital Management's portfolio value rose 7.9% quarter-over-quarter to $263M.

Based on Carlson Capital Management's 13F filing for Q4 2015, filed 8 Jan 2016.