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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
+5.46%
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
$375M
AUM Growth
+$33.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.83%
Holding
93
New
10
Increased
36
Reduced
33
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
2
ABT icon
Abbott
ABT
+$3.06M
3
TCMD icon
Tactile Systems Technology
TCMD
+$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$804K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$269K
3
BABA icon
Alibaba
BABA
+$227K
4
WFC icon
Wells Fargo
WFC
+$180K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$93.4M 24.94%
680,576
+30,987
+5% +$4.15M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$67.8M 18.09%
552,821
-12,324
-2% -$1.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.6M 8.42%
703,358
+23,889
+4% +$1.06M
MMM icon
4
3M
MMM
$84.4B
$23M 6.13%
116,622
+4,059
+4% +$781K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.3M 5.68%
268,953
+5,103
+2% +$405K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16M 4.28%
120,773
+6,177
+5% +$804K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$15.2M 4.05%
142,578
+6,035
+4% +$623K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$13.5M 3.62%
91,644
+3,718
+4% +$538K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.26M 2.47%
120,610
-56
-0% -$4.19K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$8.04M 2.15%
145,632
-1,333
-0.9% -$73.2K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$7.27M 1.94%
204,994
+1,067
+0.5% +$37.9K
UNH icon
12
UnitedHealth
UNH
$392B
$6.83M 1.82%
30,962
-359
-1% -$76.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67M 1.78%
145,310
-3,386
-2% -$151K
ABT icon
14
Abbott
ABT
$175B
$3.49M 0.93%
61,124
+55,173
+927% +$3.06M
TCMD icon
15
Tactile Systems Technology
TCMD
$648M
$3.27M 0.87%
112,907
+90,603
+406% +$2.63M
MAIN icon
16
Main Street Capital
MAIN
$5.18B
$2.6M 0.69%
65,380
– –
TCF
17
DELISTED
TCF Financial Corporation
TCF
$2.38M 0.64%
116,359
-14,398
-11% -$269K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.33M 0.62%
219,084
-2,274
-1% -$23.6K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 0.53%
79,398
+24,600
+45% +$618K
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.92M 0.51%
22,464
-2,046
-8% -$168K
WFC icon
21
Wells Fargo
WFC
$267B
$1.81M 0.48%
29,882
-3,180
-10% -$180K
AAPL icon
22
Apple
AAPL
$4.85T
$1.55M 0.41%
36,532
+7,972
+28% +$333K
T icon
23
AT&T
T
$153B
$1.54M 0.41%
52,580
-858
-2% -$23.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.52M 0.4%
5,681
-265
-4% -$68.9K
USB icon
25
US Bancorp
USB
$99.6B
$1.34M 0.36%
25,091
+107
+0.4% +$5.76K
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Carlson Capital Management held 93 positions worth $375M, up 9.9% from $341M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management deployed $15.3M of net new capital in Q4 2017, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 5,260 shares worth $202K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.47M trimmed.

  • Carlson Capital Management's largest Q4 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 5,260 shares worth $202K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $4.15M increase.
  • Carlson Capital Management's biggest Q4 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.47M.
  • Carlson Capital Management fully exited Alibaba in Q4 2017, selling an estimated $227K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $375M portfolio in Q4 2017.
  • Carlson Capital Management opened 10 new positions and closed 1 in Q4 2017.
  • Carlson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $375M.

Based on Carlson Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.