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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
-0.25%
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
$417M
AUM Growth
+$7.91M
Cap. Flow
+$8.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$919K

Top Sells

1
CCB icon
Coastal Financial
CCB
+$1.28M
2
TCF
TCF Financial Corporation
TCF
+$1.16M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$553K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K

Sector Composition

1 Industrials 4.72%
2 Healthcare 3.05%
3 Financials 2.7%
4 Technology 1.73%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$110M 26.34%
726,748
+23,552
+3% +$3.55M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.3B
$73M 17.53%
535,588
+2,397
+0.4% +$325K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$32M 7.67%
778,007
+46,474
+6% +$1.9M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$24.1M 5.79%
216,061
+14,261
+7% +$1.58M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19.7M 4.73%
152,952
+13,005
+9% +$1.66M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$17.9M 4.29%
116,026
+5,930
+5% +$919K
MMM icon
7
3M
MMM
$84.9B
$15.5M 3.73%
112,972
+265
+0.2% +$37K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.8B
$14.6M 3.51%
181,043
-3,817
-2% -$308K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.5M 2.75%
284,911
-10,666
-4% -$440K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.4M 2.74%
179,441
-8,403
-4% -$531K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$9.11M 2.19%
192,382
+6,798
+4% +$317K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$6.86M 1.65%
233,363
-18,891
-7% -$553K
UNH icon
13
UnitedHealth
UNH
$387B
$6.45M 1.55%
29,669
-11
-0% -$2.65K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.51M 1.08%
44,206
+1,860
+4% +$191K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.13M 0.75%
264,786
+17,490
+7% +$206K
MSFT icon
16
Microsoft
MSFT
$2.91T
$3.05M 0.73%
21,943
+190
+0.9% +$26.1K
MAIN icon
17
Main Street Capital
MAIN
$5.22B
$2.89M 0.69%
66,880
– –
AAPL icon
18
Apple
AAPL
$4.88T
$2.34M 0.56%
41,844
+2,112
+5% +$110K
CCB icon
19
Coastal Financial
CCB
$1.23B
$2.3M 0.55%
151,928
-84,025
-36% -$1.28M
TCF
20
DELISTED
TCF Financial Corporation
TCF
$2.27M 0.55%
59,720
-54,586
-48% -$1.16M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.03M 0.49%
6,835
– –
ABT icon
22
Abbott
ABT
$177B
$1.92M 0.46%
22,937
-379
-2% -$32.2K
T icon
23
AT&T
T
$155B
$1.48M 0.36%
51,746
+240
+0.5% +$6.36K
WFC icon
24
Wells Fargo
WFC
$270B
$1.33M 0.32%
26,391
+101
+0.4% +$4.76K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.3M 0.31%
10,046
+396
+4% +$52.2K
1
2 3 4 5

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital Management held 109 positions worth $417M, up 1.9% from $409M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q3 2019 filing shows 7 new, 58 increased, 15 reduced and 3 closed positions. Its largest new stake was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K. The largest sale was Coastal Financial, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2019 buy was Delaware Investments Minnesota Municipal Income Fund II: 38,480 shares worth $504K.
  • Carlson Capital Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $3.55M increase.
  • Carlson Capital Management's biggest Q3 2019 reduction was Coastal Financial, cutting an estimated $1.28M.
  • Carlson Capital Management fully exited Element Solutions in Q3 2019, selling an estimated $259K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $417M portfolio in Q3 2019.
  • Carlson Capital Management opened 7 new positions and closed 3 in Q3 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $417M.

Based on Carlson Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.