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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
+3.56%
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
$289M
AUM Growth
+$11M
Cap. Flow
+$1.33M
Cap. Flow %
0.46%
Top 10 Hldgs %
82.99%
Holding
60
New
1
Increased
16
Reduced
19
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
3
PG icon
Procter & Gamble
PG
+$549K
4
USB icon
US Bancorp
USB
+$199K
5
AAPL icon
Apple
AAPL
+$77.9K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
2
MMM icon
3M
MMM
+$342K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$211K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$145K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K

Sector Composition

1 Industrials 6.92%
2 Financials 2.81%
3 Healthcare 2.57%
4 Consumer Staples 1.18%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$60.9M 21.07%
547,112
+18,682
+4% +$2.07M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$60.7M 21%
612,308
-13,743
-2% -$1.36M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.8B
$29.9M 10.36%
370,439
-2,614
-0.7% -$211K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5M 7.77%
600,225
+22,910
+4% +$842K
MMM icon
5
3M
MMM
$84.7B
$17.2M 5.96%
116,893
-2,288
-2% -$342K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12M 4.13%
107,999
+276
+0.3% +$30.3K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$11.6M 4%
132,818
+458
+0.3% +$39.9K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 3.57%
84,527
-229
-0.3% -$27.7K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.75M 2.68%
126,311
-1,244
-1% -$74K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$7.06M 2.44%
152,919
-489
-0.3% -$22K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$6.63M 2.29%
211,410
-4,748
-2% -$145K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 2.29%
176,076
-3,789
-2% -$141K
UNH icon
13
UnitedHealth
UNH
$391B
$4.34M 1.5%
30,976
– –
MAIN icon
14
Main Street Capital
MAIN
$5.21B
$2.24M 0.78%
65,380
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.14M 0.74%
248,544
-9,060
-4% -$77.7K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$1.9M 0.66%
131,091
-9,998
-7% -$139K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.64M 0.57%
64,372
-3,738
-5% -$95K
WFC icon
18
Wells Fargo
WFC
$269B
$1.61M 0.56%
36,320
– –
MSFT icon
19
Microsoft
MSFT
$2.91T
$1.59M 0.55%
27,678
-661
-2% -$37.3K
USB icon
20
US Bancorp
USB
$99.8B
$1.11M 0.38%
25,821
+4,675
+22% +$199K
HON icon
21
Honeywell
HON
$72.3B
$1.05M 0.36%
10,015
– –
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$1.05M 0.36%
8,852
+41
+0.5% +$4.97K
XOM icon
23
ExxonMobil
XOM
$614B
$1.03M 0.36%
11,852
– –
PG icon
24
Procter & Gamble
PG
$355B
$966K 0.33%
10,764
+6,322
+142% +$549K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$947K 0.33%
9,517
+233
+3% +$22.7K
1
2 3

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carlson Capital Management held 60 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.7%. Carlson Capital Management opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.07M increase.
  • Carlson Capital Management's biggest Q3 2016 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.36M.
  • Carlson Capital Management's ten largest holdings make up 83% of its $289M portfolio in Q3 2016.
  • Carlson Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Carlson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Carlson Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.