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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
+1.41%
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
$276M
AUM Growth
+$12.4M
Cap. Flow
+$8.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
83.69%
Holding
57
New
–
Increased
22
Reduced
25
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.04M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.52M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
VB icon
Vanguard Small-Cap ETF
VB
+$352K
4
MDT icon
Medtronic
MDT
+$293K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$240K

Sector Composition

1 Industrials 7.06%
2 Financials 2.61%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$60.5M 21.94%
643,747
+7,580
+1% +$676K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$54.1M 19.63%
516,443
+30,675
+6% +$3.04M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.5M 11.07%
378,608
-18,915
-5% -$1.52M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 7.54%
579,911
+29,474
+5% +$1.02M
MMM icon
5
3M
MMM
$84.1B
$16.6M 6.02%
119,214
+782
+0.7% +$100K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$11.1M 4.03%
135,064
-1,229
-0.9% -$96.4K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11M 3.98%
107,848
-1,810
-2% -$170K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$9.49M 3.44%
85,124
-3,398
-4% -$352K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$9.37M 3.4%
208,862
+91,275
+78% +$3.94M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.25M 2.63%
123,100
+26,486
+27% +$1.46M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.37M 2.31%
184,084
-23,794
-11% -$746K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$6.05M 2.19%
211,878
+56,857
+37% +$1.52M
UNH icon
13
UnitedHealth
UNH
$393B
$4.01M 1.45%
31,111
-184
-0.6% -$21.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72B
$2.11M 0.76%
259,122
+894
+0.3% +$6.9K
MAIN icon
15
Main Street Capital
MAIN
$5.19B
$2.05M 0.74%
65,380
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.83M 0.66%
72,158
-9,458
-12% -$240K
TCF
17
DELISTED
TCF Financial Corporation
TCF
$1.75M 0.63%
142,587
+2
+0% +$24
WFC icon
18
Wells Fargo
WFC
$267B
$1.72M 0.62%
35,612
-251
-0.7% -$12.3K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.53M 0.55%
27,654
+880
+3% +$46.1K
HON icon
20
Honeywell
HON
$71.8B
$1.01M 0.37%
10,015
+835
+9% +$78.2K
XOM icon
21
ExxonMobil
XOM
$614B
$974K 0.35%
11,646
+428
+4% +$34.3K
JNJ icon
22
Johnson & Johnson
JNJ
$607B
$906K 0.33%
8,370
+140
+2% +$14.5K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$853K 0.31%
59,220
-231
-0.4% -$3.16K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$819K 0.3%
3,984
– –
USB icon
25
US Bancorp
USB
$99.5B
$705K 0.26%
17,376
-118
-0.7% -$4.71K
1
2 3

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Carlson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carlson Capital Management held 57 positions worth $276M, up 4.7% from $263M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management deployed $8.31M of net new capital in Q1 2016, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.52M trimmed.

  • Carlson Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $3.94M increase.
  • Carlson Capital Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.52M.
  • Carlson Capital Management fully exited Medtronic in Q1 2016, selling an estimated $293K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $276M portfolio in Q1 2016.
  • Carlson Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Carlson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $276M.

Based on Carlson Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.