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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
+3.79%
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
$341M
AUM Growth
+$9.51M
Cap. Flow
-$2.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.37%
Holding
85
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$994K
3
VB icon
Vanguard Small-Cap ETF
VB
+$747K
4
TCMD icon
Tactile Systems Technology
TCMD
+$706K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.22M
3
AAPL icon
Apple
AAPL
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

1 Industrials 6.74%
2 Healthcare 3.08%
3 Financials 2.75%
4 Technology 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$84.1M 24.69%
649,589
+23,606
+4% +$2.99M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.7B
$65.2M 19.14%
565,145
-10,735
-2% -$1.22M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.5M 8.65%
679,469
+6,992
+1% +$297K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.1M 6.18%
263,850
-74,395
-22% -$5.95M
MMM icon
5
3M
MMM
$84.4B
$19.8M 5.8%
112,563
-1,624
-1% -$281K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14.6M 4.3%
114,596
+8,060
+8% +$994K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$13.6M 4%
136,543
-1,426
-1% -$140K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$12.4M 3.65%
87,926
+5,485
+7% +$747K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$8.92M 2.62%
120,666
-1,697
-1% -$122K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$8.02M 2.35%
146,965
-1,832
-1% -$97.3K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$7.14M 2.1%
203,927
-4,543
-2% -$155K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.48M 1.9%
148,696
-8,970
-6% -$388K
UNH icon
13
UnitedHealth
UNH
$384B
$6.13M 1.8%
31,321
+691
+2% +$133K
MAIN icon
14
Main Street Capital
MAIN
$5.16B
$2.6M 0.76%
65,380
– –
TCF
15
DELISTED
TCF Financial Corporation
TCF
$2.23M 0.65%
130,757
+1
+0% +$16
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.21M 0.65%
221,358
-2,646
-1% -$26K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.83M 0.54%
24,510
-263
-1% -$19.2K
WFC icon
18
Wells Fargo
WFC
$267B
$1.82M 0.53%
33,062
+2,224
+7% +$118K
T icon
19
AT&T
T
$153B
$1.58M 0.46%
53,438
-2,440
-4% -$69.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.49M 0.44%
5,946
-1,198
-17% -$295K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.38M 0.41%
54,798
-13,730
-20% -$346K
USB icon
22
US Bancorp
USB
$99.7B
$1.34M 0.39%
24,984
+204
+0.8% +$10.7K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$1.2M 0.35%
9,237
+218
+2% +$28.9K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.19M 0.35%
10,392
– –
HON icon
25
Honeywell
HON
$71.7B
$1.11M 0.32%
8,643
-333
-4% -$41.3K
1
2 3 4

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MWM
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LSAG
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Carlson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital Management held 85 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carlson Capital Management's Q3 2017 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was Tactile Systems Technology: 22,304 shares worth $690K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2017 buy was Tactile Systems Technology: 22,304 shares worth $690K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $2.99M increase.
  • Carlson Capital Management's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.95M.
  • Carlson Capital Management fully exited Darden Restaurants in Q3 2017, selling an estimated $215K.
  • Carlson Capital Management's ten largest holdings make up 81% of its $341M portfolio in Q3 2017.
  • Carlson Capital Management opened 5 new positions and closed 2 in Q3 2017.
  • Carlson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Carlson Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.