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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
+1.83%
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
$278M
AUM Growth
+$2.29M
Cap. Flow
-$2.36M
Cap. Flow %
-0.85%
Top 10 Hldgs %
83.02%
Holding
59
New
3
Increased
18
Reduced
20
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
JPM icon
JPMorgan Chase
JPM
+$273K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$268K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$263K
5
MRK icon
Merck
MRK
+$210K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144K

Sector Composition

1 Industrials 7.32%
2 Financials 2.8%
3 Healthcare 2.71%
4 Consumer Staples 1.03%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$60M 21.58%
626,051
-17,696
-3% -$1.68M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$56.6M 20.36%
528,430
+11,987
+2% +$1.27M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.2M 10.87%
373,053
-5,555
-1% -$448K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.4M 7.34%
577,315
-2,596
-0.4% -$93.8K
MMM icon
5
3M
MMM
$84.4B
$17.5M 6.28%
119,181
-33
-0% -$4.65K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11.3M 4.08%
107,723
-125
-0.1% -$13K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$11.2M 4.05%
132,360
-2,704
-2% -$226K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$9.8M 3.53%
84,756
-368
-0.4% -$41.8K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.16M 2.57%
127,555
+4,455
+4% +$263K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$6.59M 2.37%
153,408
-55,454
-27% -$2.5M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.34M 2.28%
179,865
-4,219
-2% -$144K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$6.28M 2.26%
216,158
+4,280
+2% +$125K
UNH icon
13
UnitedHealth
UNH
$384B
$4.37M 1.57%
30,976
-135
-0.4% -$18K
MAIN icon
14
Main Street Capital
MAIN
$5.16B
$2.15M 0.77%
65,380
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.14M 0.77%
257,604
-1,518
-0.6% -$12.5K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$1.78M 0.64%
141,089
-1,498
-1% -$19.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.74M 0.62%
68,110
-4,048
-6% -$103K
WFC icon
18
Wells Fargo
WFC
$267B
$1.72M 0.62%
36,320
+708
+2% +$34.5K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.45M 0.52%
28,339
+685
+2% +$35.6K
XOM icon
20
ExxonMobil
XOM
$605B
$1.11M 0.4%
11,852
+206
+2% +$18.2K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.07M 0.38%
8,811
+441
+5% +$50.1K
HON icon
22
Honeywell
HON
$71.7B
$1.05M 0.38%
10,015
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$884K 0.32%
59,220
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$864K 0.31%
9,284
+2,825
+44% +$268K
USB icon
25
US Bancorp
USB
$99.7B
$853K 0.31%
21,146
+3,770
+22% +$157K
1
2 3

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Carlson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital Management held 59 positions worth $278M, up 0.83% from $276M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital Management's Q2 2016 filing shows 3 new, 18 increased and 20 reduced positions. Its largest new stake was JPMorgan Chase: 4,363 shares worth $271K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management's largest Q2 2016 buy was JPMorgan Chase: 4,363 shares worth $271K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $1.27M increase.
  • Carlson Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.5M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $278M portfolio in Q2 2016.
  • Carlson Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Carlson Capital Management's portfolio value rose 0.83% quarter-over-quarter to $278M.

Based on Carlson Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.