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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
+5.55%
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
$387M
AUM Growth
+$17.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$599K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
NEOG icon
Neogen
NEOG
+$365K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$361K

Top Sells

1
TCMD icon
Tactile Systems Technology
TCMD
+$3.12M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
ABT icon
Abbott
ABT
+$689K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$106M 27.43%
708,443
+11,935
+2% +$1.76M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$70M 18.12%
524,643
-14,360
-3% -$1.88M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.6M 7.92%
707,761
+4,319
+0.6% +$186K
MMM icon
4
3M
MMM
$84.6B
$19.7M 5.11%
112,051
-1,849
-2% -$318K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.8B
$16.6M 4.29%
212,609
-19,898
-9% -$1.55M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$16.4M 4.24%
148,031
+1,977
+1% +$216K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.3M 4.21%
116,707
-2,467
-2% -$346K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$14.6M 3.78%
89,877
-1,011
-1% -$164K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.1M 2.35%
127,930
+8,386
+7% +$599K
UNH icon
10
UnitedHealth
UNH
$392B
$8.1M 2.1%
30,452
+470
+2% +$122K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$7.59M 1.96%
146,141
+4,845
+3% +$250K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$7.18M 1.86%
208,866
+4,145
+2% +$141K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67M 1.72%
162,551
+781
+0.5% +$32.9K
TCMD icon
14
Tactile Systems Technology
TCMD
$644M
$3.7M 0.96%
52,093
-51,854
-50% -$3.12M
ABT icon
15
Abbott
ABT
$175B
$3.6M 0.93%
49,085
-10,500
-18% -$689K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$2.72M 0.7%
114,237
-5,635
-5% -$143K
MAIN icon
17
Main Street Capital
MAIN
$5.21B
$2.52M 0.65%
65,380
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.48M 0.64%
214,074
+3,612
+2% +$41.1K
MSFT icon
19
Microsoft
MSFT
$2.91T
$2.43M 0.63%
21,235
+1,391
+7% +$151K
AAPL icon
20
Apple
AAPL
$4.91T
$1.97M 0.51%
34,816
+6,608
+23% +$344K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.86M 0.48%
16,590
+3,167
+24% +$361K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.66M 0.43%
5,692
+11
+0.2% +$3.13K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.64M 0.42%
66,030
-14,374
-18% -$357K
T icon
24
AT&T
T
$154B
$1.26M 0.33%
49,675
-813
-2% -$19.9K
WFC icon
25
Wells Fargo
WFC
$269B
$1.25M 0.32%
23,698
-1,000
-4% -$57.1K
1
2 3 4 5

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MWM
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LSAG
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KL
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Carlson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital Management held 102 positions worth $387M, up 4.9% from $369M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management's Q3 2018 filing shows 15 new, 39 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K. The largest sale was Tactile Systems Technology, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $1.76M increase.
  • Carlson Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $3.12M.
  • Carlson Capital Management fully exited General Mills in Q3 2018, selling an estimated $372K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $387M portfolio in Q3 2018.
  • Carlson Capital Management opened 15 new positions and closed 5 in Q3 2018.
  • Carlson Capital Management's portfolio value rose 4.9% quarter-over-quarter to $387M.

Based on Carlson Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.