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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
+8.4%
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
$470M
AUM Growth
+$53.1M
Cap. Flow
+$18.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
TCF
TCF Financial Corporation
TCF
+$2.27M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.22M
3
TCMD icon
Tactile Systems Technology
TCMD
+$555K
4
CCB icon
Coastal Financial
CCB
+$526K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$504K

Sector Composition

1 Industrials 4.54%
2 Healthcare 3.71%
3 Technology 2.04%
4 Financials 1.96%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$122M 25.91%
743,758
+17,010
+2% +$2.67M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$76.9M 16.36%
519,901
-15,687
-3% -$2.22M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.2M 7.7%
821,215
+43,208
+6% +$1.84M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$27.9M 5.95%
233,088
+17,027
+8% +$1.97M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23M 4.9%
167,806
+14,854
+10% +$1.97M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$20.7M 4.41%
125,045
+9,019
+8% +$1.44M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.6M 3.95%
230,127
+49,084
+27% +$3.96M
MMM icon
8
3M
MMM
$83.4B
$16.6M 3.53%
112,272
-700
-0.6% -$98K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 2.96%
312,385
+27,474
+10% +$1.16M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.1M 2.79%
184,600
+5,159
+3% +$348K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$10.4M 2.21%
207,918
+15,536
+8% +$762K
UNH icon
12
UnitedHealth
UNH
$387B
$8.73M 1.86%
29,683
+14
+0% +$3.66K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.41M 1.58%
232,721
-642
-0.3% -$19.8K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.25M 1.12%
47,214
+3,008
+7% +$321K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.12M 0.88%
26,125
+4,182
+19% +$614K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.32M 0.71%
259,020
-5,766
-2% -$70.7K
AAPL icon
17
Apple
AAPL
$4.9T
$3.23M 0.69%
43,936
+2,092
+5% +$135K
MAIN icon
18
Main Street Capital
MAIN
$5.15B
$2.93M 0.62%
67,880
+1,000
+1% +$42.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.2M 0.47%
6,824
-11
-0.2% -$3.39K
ABT icon
20
Abbott
ABT
$175B
$2.04M 0.43%
23,490
+553
+2% +$46.3K
CCB icon
21
Coastal Financial
CCB
$1.2B
$1.97M 0.42%
119,398
-32,530
-21% -$526K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$1.81M 0.39%
19,561
+6,550
+50% +$607K
T icon
23
AT&T
T
$152B
$1.54M 0.33%
52,207
+461
+0.9% +$13.3K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.52M 0.32%
10,414
+368
+4% +$49.9K
WFC icon
25
Wells Fargo
WFC
$265B
$1.38M 0.29%
25,602
-789
-3% -$41.3K
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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Carlson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlson Capital Management held 121 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carlson Capital Management deployed $18.2M of net new capital in Q4 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Boston Scientific: 28,086 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.22M trimmed.

  • Carlson Capital Management's largest Q4 2019 buy was Boston Scientific: 28,086 shares worth $1.27M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.96M increase.
  • Carlson Capital Management's biggest Q4 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.22M.
  • Carlson Capital Management fully exited TCF Financial Corporation in Q4 2019, selling an estimated $2.27M.
  • Carlson Capital Management's ten largest holdings make up 78% of its $470M portfolio in Q4 2019.
  • Carlson Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Carlson Capital Management's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Carlson Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.