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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
+2.28%
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
$369M
AUM Growth
+$7.45M
Cap. Flow
+$1.51M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.65%
Holding
90
New
10
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$979K
3
HD icon
Home Depot
HD
+$261K
4
IBM icon
IBM
IBM
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$566K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K
4
GIS icon
General Mills
GIS
+$454K
5
TCMD icon
Tactile Systems Technology
TCMD
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Industrials 5.73%
3 Healthcare 5.38%
4 Financials 2.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$97.8M 26.53%
696,508
+12,481
+2% +$1.74M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67.2M 18.24%
539,003
-4,555
-0.8% -$566K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.2M 8.19%
703,442
+5,370
+0.8% +$239K
MMM icon
4
3M
MMM
$86.9B
$18.7M 5.08%
113,900
-343
-0.3% -$58.5K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$18.2M 4.93%
232,507
-22,781
-9% -$1.78M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.2M 4.39%
119,174
+173
+0.1% +$23.2K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$15.2M 4.11%
146,054
+795
+0.5% +$83.2K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.1M 3.84%
90,888
-276
-0.3% -$42.2K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$8.6M 2.33%
119,544
+1,720
+1% +$131K
UNH icon
10
UnitedHealth
UNH
$356B
$7.36M 2%
29,982
-22
-0.1% -$5.28K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.25M 1.97%
141,296
-9,522
-6% -$520K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$7.03M 1.91%
204,721
+4,075
+2% +$145K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.83M 1.85%
161,770
+21,686
+15% +$979K
TCMD icon
14
Tactile Systems Technology
TCMD
$495M
$5.41M 1.47%
103,947
-8,800
-8% -$383K
ABT icon
15
Abbott
ABT
$187B
$3.63M 0.99%
59,585
+500
+0.8% +$30.3K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$2.95M 0.8%
119,872
+4,511
+4% +$113K
MAIN icon
17
Main Street Capital
MAIN
$5.39B
$2.49M 0.67%
65,380
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.28M 0.62%
210,462
-6,282
-3% -$67.7K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2M 0.54%
80,404
-7,384
-8% -$183K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.96M 0.53%
19,844
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.55M 0.42%
13,423
+590
+5% +$70.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.54M 0.42%
5,681
– –
WFC icon
23
Wells Fargo
WFC
$272B
$1.37M 0.37%
24,698
+925
+4% +$49.6K
AAPL icon
24
Apple
AAPL
$4.67T
$1.3M 0.35%
28,208
-756
-3% -$34.3K
T icon
25
AT&T
T
$176B
$1.22M 0.33%
50,488
+1,000
+2% +$25.1K
1
2 3 4

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Carlson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carlson Capital Management held 90 positions worth $369M, up 2.1% from $361M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management's Q2 2018 filing shows 10 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,398 shares worth $273K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Industrials and Healthcare.

  • Carlson Capital Management's largest Q2 2018 buy was Home Depot: 1,398 shares worth $273K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.74M increase.
  • Carlson Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.78M.
  • Carlson Capital Management fully exited Fastenal in Q2 2018, selling an estimated $218K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $369M portfolio in Q2 2018.
  • Carlson Capital Management opened 10 new positions and closed 3 in Q2 2018.
  • Carlson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $369M.

Based on Carlson Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.