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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
+2.93%
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
$296M
AUM Growth
+$7.37M
Cap. Flow
-$283K
Cap. Flow %
-0.1%
Top 10 Hldgs %
83.54%
Holding
60
New
–
Increased
14
Reduced
32
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$314K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$288K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$83.8K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.43M
3
HRL icon
Hormel Foods
HRL
+$399K
4
PG icon
Procter & Gamble
PG
+$365K
5
ECL icon
Ecolab
ECL
+$329K

Sector Composition

1 Industrials 6.76%
2 Financials 3.19%
3 Healthcare 2.56%
4 Technology 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$66.6M 22.46%
577,356
+30,244
+6% +$3.4M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.7B
$61.2M 20.65%
597,996
-14,312
-2% -$1.43M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.9M 9.42%
351,641
-18,798
-5% -$1.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23M 7.78%
630,798
+30,573
+5% +$1.12M
MMM icon
5
3M
MMM
$84.4B
$17.2M 5.8%
115,165
-1,728
-1% -$249K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.4M 4.51%
110,510
+2,511
+2% +$288K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$12.7M 4.28%
136,326
+3,508
+3% +$314K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$10.9M 3.66%
84,204
-323
-0.4% -$40.1K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.52M 2.54%
125,257
-1,054
-0.8% -$63.2K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$7.24M 2.44%
153,248
+329
+0.2% +$15.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.21M 2.1%
173,647
-2,429
-1% -$89K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$6.04M 2.04%
208,264
-3,146
-1% -$94.8K
UNH icon
13
UnitedHealth
UNH
$384B
$4.94M 1.67%
30,884
-92
-0.3% -$13.7K
TCF
14
DELISTED
TCF Financial Corporation
TCF
$2.57M 0.87%
131,092
+1
+0% +$16
MAIN icon
15
Main Street Capital
MAIN
$5.16B
$2.4M 0.81%
65,380
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.14M 0.72%
241,566
-6,978
-3% -$60.6K
WFC icon
17
Wells Fargo
WFC
$267B
$1.88M 0.63%
34,045
-2,275
-6% -$114K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.69M 0.57%
27,252
-426
-2% -$25.6K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.69M 0.57%
67,058
+2,686
+4% +$67.9K
USB icon
20
US Bancorp
USB
$99.7B
$1.28M 0.43%
24,951
-870
-3% -$41.4K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.05M 0.36%
9,159
+307
+3% +$35.5K
HON icon
22
Honeywell
HON
$71.7B
$1.04M 0.35%
9,963
-52
-0.5% -$5.29K
XOM icon
23
ExxonMobil
XOM
$605B
$1.03M 0.35%
11,401
-451
-4% -$39.4K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$977K 0.33%
10,392
+875
+9% +$83.8K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$949K 0.32%
59,220
– –
1
2 3

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LSAG
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KL
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Carlson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carlson Capital Management held 60 positions worth $296M, up 2.6% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital Management's Q4 2016 filing shows 14 increased, 32 reduced and 4 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.4M increase.
  • Carlson Capital Management's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.5M.
  • Carlson Capital Management fully exited Hormel Foods in Q4 2016, selling an estimated $399K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $296M portfolio in Q4 2016.
  • Carlson Capital Management opened 0 new positions and closed 4 in Q4 2016.
  • Carlson Capital Management's portfolio value rose 2.6% quarter-over-quarter to $296M.

Based on Carlson Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.