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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
+11.48%
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
$401M
AUM Growth
+$49.7M
Cap. Flow
+$9.86M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$304K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Industrials 5.8%
3 Healthcare 3.66%
4 Financials 3.1%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$101M 25.27%
700,723
+28,513
+4% +$3.98M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$70.2M 17.5%
540,913
+749
+0.1% +$93.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$29.8M 7.43%
729,300
+17,603
+2% +$703K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$21.2M 5.28%
196,956
+816
+0.4% +$85.9K
MMM icon
5
3M
MMM
$86.9B
$19.6M 4.88%
112,707
-608
-0.5% -$102K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$17.3M 4.32%
134,494
-6,317
-4% -$804K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.3M 4.07%
106,849
-1,397
-1% -$208K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.5B
$15.2M 3.78%
190,377
-3,851
-2% -$304K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$11.8M 2.94%
179,497
+4,819
+3% +$312K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11.5M 2.87%
270,804
+21,367
+9% +$880K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.79M 2.19%
179,736
-1,834
-1% -$88.2K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$7.62M 1.9%
251,372
+13,510
+6% +$403K
UNH icon
13
UnitedHealth
UNH
$356B
$7.47M 1.86%
30,197
+199
+0.7% +$50.8K
CCB icon
14
Coastal Financial
CCB
$769M
$4.01M 1%
235,953
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.92M 0.98%
37,604
-3,260
-8% -$332K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.81M 0.7%
249,696
-11,172
-4% -$121K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.64M 0.66%
22,370
+1,471
+7% +$160K
MAIN icon
18
Main Street Capital
MAIN
$5.39B
$2.43M 0.61%
65,380
– –
TCF
19
DELISTED
TCF Financial Corporation
TCF
$2.36M 0.59%
114,281
+22
+0% +$480
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.05M 0.51%
7,261
+1,699
+31% +$462K
AAPL icon
21
Apple
AAPL
$4.67T
$2.02M 0.5%
42,632
+4,536
+12% +$192K
ABT icon
22
Abbott
ABT
$187B
$1.87M 0.47%
23,416
-26,122
-53% -$1.94M
TCMD icon
23
Tactile Systems Technology
TCMD
$495M
$1.82M 0.45%
34,593
– –
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.36M 0.34%
9,711
+609
+7% +$81.6K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.32M 0.33%
14,800
+3,660
+33% +$305K
1
2 3 4 5

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Carlson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carlson Capital Management held 106 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management's Q1 2019 filing shows 21 new, 50 increased and 15 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K. The largest sale was Abbott, an estimated $1.94M.

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

  • Carlson Capital Management's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 11,288 shares worth $427K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $3.98M increase.
  • Carlson Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $1.94M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $401M portfolio in Q1 2019.
  • Carlson Capital Management opened 21 new positions and closed 0 in Q1 2019.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Carlson Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.