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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%
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
$331M
AUM Growth
+$22.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
81.59%
Holding
81
New
27
Increased
23
Reduced
25
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
2
T icon
AT&T
T
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
5
CERN
Cerner Corp
CERN
+$584K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
2
VV icon
Vanguard Large-Cap ETF
VV
+$344K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K
4
EMR icon
Emerson Electric
EMR
+$260K
5
MMM icon
3M
MMM
+$211K

Sector Composition

1 Industrials 6.95%
2 Healthcare 2.71%
3 Financials 2.7%
4 Technology 1.13%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$77.9M 23.51%
625,983
+28,813
+5% +$3.55M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$63.9M 19.3%
575,880
-3,126
-0.5% -$344K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$27.8M 8.39%
672,477
+21,617
+3% +$881K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27M 8.15%
338,245
-4,040
-1% -$323K
MMM icon
5
3M
MMM
$83.5B
$19.9M 6%
114,187
-1,260
-1% -$211K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$13.3M 4.02%
137,969
+2,902
+2% +$278K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37B
$13.1M 3.95%
106,536
+967
+0.9% +$118K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$11.2M 3.37%
82,441
+59
+0.1% +$7.91K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.51M 2.57%
122,363
-1,598
-1% -$109K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$25.9B
$7.69M 2.32%
148,797
-2,252
-1% -$116K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$6.96M 2.1%
208,470
+586
+0.3% +$19.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.44M 1.94%
157,666
-8,708
-5% -$353K
UNH icon
13
UnitedHealth
UNH
$389B
$5.68M 1.71%
30,630
+7
+0% +$1.23K
MAIN icon
14
Main Street Capital
MAIN
$5.17B
$2.52M 0.76%
65,380
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.16M 0.65%
224,004
-1,452
-0.6% -$13.8K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$2.08M 0.63%
130,756
+2
+0% +$32
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.73M 0.52%
68,528
+3,866
+6% +$97.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.73M 0.52%
7,144
+3,086
+76% +$740K
WFC icon
19
Wells Fargo
WFC
$264B
$1.71M 0.52%
30,838
-3,228
-9% -$173K
MSFT icon
20
Microsoft
MSFT
$2.94T
$1.71M 0.52%
24,773
-1,973
-7% -$135K
T icon
21
AT&T
T
$151B
$1.59M 0.48%
+55,878
New +$1.65M
AAPL icon
22
Apple
AAPL
$4.88T
$1.46M 0.44%
40,400
+15,388
+62% +$569K
USB icon
23
US Bancorp
USB
$98.5B
$1.29M 0.39%
24,780
-710
-3% -$36.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.19M 0.36%
9,019
-136
-1% -$17.3K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.34%
10,392
– –
1
2 3 4

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ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carlson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carlson Capital Management held 81 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Carlson Capital Management deployed $13.7M of net new capital in Q2 2017, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was AT&T: 55,878 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $353K trimmed.

  • Carlson Capital Management's largest Q2 2017 buy was AT&T: 55,878 shares worth $1.59M.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $3.55M increase.
  • Carlson Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353K.
  • Carlson Capital Management fully exited Emerson Electric in Q2 2017, selling an estimated $260K.
  • Carlson Capital Management's ten largest holdings make up 82% of its $331M portfolio in Q2 2017.
  • Carlson Capital Management opened 27 new positions and closed 1 in Q2 2017.
  • Carlson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Carlson Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.