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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
-1.43%
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
$361M
AUM Growth
-$13.3M
Cap. Flow
-$7.76M
Cap. Flow %
-2.15%
Top 10 Hldgs %
80.74%
Holding
92
New
–
Increased
15
Reduced
48
Closed
12

Top Buys

1
GIS icon
General Mills
GIS
+$552K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$291K
4
VTV icon
Vanguard Value ETF
VTV
+$288K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$212K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
3
MMM icon
3M
MMM
+$471K
4
WFC icon
Wells Fargo
WFC
+$363K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Industrials 6.6%
2 Healthcare 4.44%
3 Financials 2.35%
4 Technology 1.13%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$92.8M 25.7%
684,027
+3,451
+0.5% +$484K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.7B
$65.9M 18.24%
543,558
-9,263
-2% -$1.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.9M 8.55%
698,072
-5,286
-0.8% -$240K
MMM icon
4
3M
MMM
$84.4B
$21M 5.81%
114,243
-2,379
-2% -$471K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20M 5.54%
255,288
-13,665
-5% -$1.07M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$15.4M 4.26%
119,001
-1,772
-1% -$235K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$15M 4.15%
145,259
+2,681
+2% +$288K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$13.4M 3.71%
91,164
-480
-0.5% -$71.7K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$9.01M 2.49%
117,824
-2,786
-2% -$217K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$8.23M 2.28%
150,818
+5,186
+4% +$291K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$7.1M 1.97%
200,646
-4,348
-2% -$156K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.58M 1.82%
140,084
-5,226
-4% -$251K
UNH icon
13
UnitedHealth
UNH
$384B
$6.42M 1.78%
30,004
-958
-3% -$219K
TCMD icon
14
Tactile Systems Technology
TCMD
$663M
$3.58M 0.99%
112,747
-160
-0.1% -$4.95K
ABT icon
15
Abbott
ABT
$172B
$3.54M 0.98%
59,085
-2,039
-3% -$123K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$2.63M 0.73%
115,361
-998
-0.9% -$22.2K
MAIN icon
17
Main Street Capital
MAIN
$5.16B
$2.41M 0.67%
65,380
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.28M 0.63%
216,744
-2,340
-1% -$25.5K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.19M 0.61%
87,788
+8,390
+11% +$209K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.81M 0.5%
19,844
-2,620
-12% -$240K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.53M 0.42%
12,833
+1,756
+16% +$212K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.5M 0.41%
5,681
– –
T icon
23
AT&T
T
$153B
$1.33M 0.37%
49,488
-3,092
-6% -$86.1K
WFC icon
24
Wells Fargo
WFC
$267B
$1.25M 0.35%
23,773
-6,109
-20% -$363K
AAPL icon
25
Apple
AAPL
$4.89T
$1.22M 0.34%
28,964
-7,568
-21% -$326K
1
2 3 4

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LSAG
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Carlson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carlson Capital Management held 92 positions worth $361M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carlson Capital Management's Q1 2018 filing shows 15 increased, 48 reduced and 12 closed positions. The largest sale was Vanguard Large-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to General Mills in Q1 2018, an estimated $552K increase.
  • Carlson Capital Management's biggest Q1 2018 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.16M.
  • Carlson Capital Management fully exited Toro Company in Q1 2018, selling an estimated $277K.
  • Carlson Capital Management's ten largest holdings make up 81% of its $361M portfolio in Q1 2018.
  • Carlson Capital Management opened 0 new positions and closed 12 in Q1 2018.
  • Carlson Capital Management's portfolio value fell 3.6% quarter-over-quarter to $361M.

Based on Carlson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.