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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
+4.88%
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
$308M
AUM Growth
+$12M
Cap. Flow
-$2.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
83.94%
Holding
56
New
–
Increased
21
Reduced
19
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$769K
3
GE icon
GE Aerospace
GE
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7K
5
MMM icon
3M
MMM
+$43.3K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$607K
4
STJ
St Jude Medical
STJ
+$355K
5
HON icon
Honeywell
HON
+$336K

Sector Composition

1 Industrials 6.88%
2 Financials 3.01%
3 Healthcare 2.44%
4 Technology 1.05%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$72.4M 23.49%
597,170
+19,814
+3% +$2.37M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$62.6M 20.29%
579,006
-18,990
-3% -$2.02M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.3M 8.85%
342,285
-9,356
-3% -$745K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.6M 8.29%
650,860
+20,062
+3% +$769K
MMM icon
5
3M
MMM
$84B
$18.5M 5.99%
115,447
+282
+0.2% +$43.3K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$13M 4.2%
105,569
-4,941
-4% -$607K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$12.9M 4.18%
135,067
-1,259
-0.9% -$120K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11M 3.56%
82,382
-1,822
-2% -$241K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.12M 2.63%
123,961
-1,296
-1% -$82.5K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$7.6M 2.46%
151,049
-2,199
-1% -$108K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.61M 2.14%
166,374
-7,273
-4% -$281K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.55M 2.12%
207,884
-380
-0.2% -$11.7K
UNH icon
13
UnitedHealth
UNH
$394B
$5.02M 1.63%
30,623
-261
-0.8% -$42.7K
MAIN icon
14
Main Street Capital
MAIN
$5.17B
$2.5M 0.81%
65,380
– –
TCF
15
DELISTED
TCF Financial Corporation
TCF
$2.23M 0.72%
130,754
-338
-0.3% -$6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.11M 0.69%
225,456
-16,110
-7% -$149K
WFC icon
17
Wells Fargo
WFC
$265B
$1.9M 0.61%
34,066
+21
+0.1% +$1.19K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.76M 0.57%
26,746
-506
-2% -$32.4K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.63M 0.53%
64,662
-2,396
-4% -$60.4K
USB icon
20
US Bancorp
USB
$98.9B
$1.31M 0.43%
25,490
+539
+2% +$28.7K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.14M 0.37%
9,155
-4
-0% -$478
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.07M 0.35%
10,392
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$981K 0.32%
59,220
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$957K 0.31%
4,058
+80
+2% +$18.6K
XOM icon
25
ExxonMobil
XOM
$613B
$937K 0.3%
11,428
+27
+0.2% +$2.26K
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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ZB
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Carlson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carlson Capital Management held 56 positions worth $308M, up 4.1% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Carlson Capital Management opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

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

  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $2.37M increase.
  • Carlson Capital Management's biggest Q1 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.02M.
  • Carlson Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 84% of its $308M portfolio in Q1 2017.
  • Carlson Capital Management opened 0 new positions and closed 2 in Q1 2017.
  • Carlson Capital Management's portfolio value rose 4.1% quarter-over-quarter to $308M.

Based on Carlson Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.