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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
-13.05%
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
$352M
AUM Growth
-$35M
Cap. Flow
+$17.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
78.84%
Holding
101
New
4
Increased
34
Reduced
33
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$5.06M
2
CCB icon
Coastal Financial
CCB
+$3.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.05M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.03M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K

Sector Composition

1 Industrials 5.88%
2 Healthcare 4.42%
3 Financials 3.25%
4 Technology 1.39%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$85.8M 24.41%
672,210
-36,233
-5% -$5M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$62M 17.65%
540,164
+15,521
+3% +$1.92M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 7.51%
711,697
+3,936
+0.6% +$156K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$19.2M 5.47%
196,140
+48,109
+32% +$5.06M
MMM icon
5
3M
MMM
$84.6B
$18.1M 5.14%
113,315
+1,264
+1% +$210K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.1M 4.57%
140,811
+24,104
+21% +$3.05M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.8B
$15.3M 4.34%
194,228
-18,381
-9% -$1.43M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$14.3M 4.06%
108,246
+18,369
+20% +$2.67M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.5M 3%
174,678
+46,748
+37% +$3.03M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.5M 2.7%
249,437
+86,886
+53% +$3.37M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$8.21M 2.34%
181,570
+35,429
+24% +$1.71M
UNH icon
12
UnitedHealth
UNH
$391B
$7.47M 2.13%
29,998
-454
-1% -$120K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$6.64M 1.89%
237,862
+28,996
+14% +$890K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.87M 1.1%
40,864
+24,274
+146% +$2.46M
CCB icon
15
Coastal Financial
CCB
$1.22B
$3.59M 1.02%
+235,953
New +$3.64M
ABT icon
16
Abbott
ABT
$175B
$3.58M 1.02%
49,538
+453
+0.9% +$31.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.6M 0.74%
260,868
+46,794
+22% +$502K
TCF
18
DELISTED
TCF Financial Corporation
TCF
$2.23M 0.63%
114,259
+22
+0% +$476
MAIN icon
19
Main Street Capital
MAIN
$5.2B
$2.21M 0.63%
65,380
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$2.12M 0.6%
20,899
-336
-2% -$36K
TCMD icon
21
Tactile Systems Technology
TCMD
$642M
$1.58M 0.45%
34,593
-17,500
-34% -$1.01M
AAPL icon
22
Apple
AAPL
$4.91T
$1.5M 0.43%
38,096
+3,280
+9% +$159K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.39M 0.4%
5,562
-130
-2% -$35.1K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.22M 0.35%
49,032
-16,998
-26% -$422K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$1.18M 0.33%
9,102
+1,161
+15% +$162K
1
2 3 4

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MWM
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LSAG
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KL
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Carlson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital Management held 101 positions worth $352M, down 9.1% from $387M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management deployed $17.4M of net new capital in Q4 2018, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Coastal Financial: 235,953 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5M trimmed.

  • Carlson Capital Management's largest Q4 2018 buy was Coastal Financial: 235,953 shares worth $3.59M.
  • Carlson Capital Management added most to Vanguard Value ETF in Q4 2018, an estimated $5.06M increase.
  • Carlson Capital Management's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5M.
  • Carlson Capital Management fully exited Schwab US Large-Cap Growth ETF in Q4 2018, selling an estimated $439K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $352M portfolio in Q4 2018.
  • Carlson Capital Management opened 4 new positions and closed 16 in Q4 2018.
  • Carlson Capital Management's portfolio value fell 9.1% quarter-over-quarter to $352M.

Based on Carlson Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.