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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
+7.19%
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
$462M
AUM Growth
+$15.8M
Cap. Flow
-$5.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
2
HUBB icon
Hubbell
HUBB
+$220K
3
DIS icon
Walt Disney
DIS
+$211K
4
DHR icon
Danaher
DHR
+$210K
5
SJM icon
J.M. Smucker
SJM
+$206K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
MSFT icon
Microsoft
MSFT
+$247K
5
TGT icon
Target
TGT
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$114M 24.72%
670,870
-18,111
-3% -$3.05M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$78.7M 17.04%
503,335
-28,044
-5% -$4.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.6M 6.62%
747,714
+3,470
+0.5% +$142K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.6M 4.88%
271,735
+41,939
+18% +$3.48M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$20.7M 4.48%
197,969
-313
-0.2% -$32.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$17.6M 3.81%
114,426
+1,138
+1% +$175K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.2M 3.72%
155,310
-833
-0.5% -$93.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 3.38%
361,023
-17,948
-5% -$780K
MMM icon
9
3M
MMM
$83.4B
$14.9M 3.23%
111,428
-174
-0.2% -$23.4K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$9.91M 2.14%
245,553
-931
-0.4% -$38.5K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.87M 2.14%
93,782
-1,656
-2% -$173K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.48M 2.05%
158,222
-2,287
-1% -$135K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$9.18M 1.99%
302,214
-1,863
-0.6% -$54.7K
UNH icon
14
UnitedHealth
UNH
$387B
$9.13M 1.98%
29,289
+7
+0% +$2.15K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.34M 1.37%
30,164
-1,176
-4% -$247K
AAPL icon
16
Apple
AAPL
$4.9T
$5.6M 1.21%
48,348
-308
-0.6% -$33.6K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$3M 0.65%
223,524
-4,218
-2% -$56K
ABT icon
18
Abbott
ABT
$175B
$2.71M 0.59%
24,865
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$2.22M 0.48%
28,147
+1,337
+5% +$107K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.12M 0.46%
13,460
+140
+1% +$22.1K
MAIN icon
21
Main Street Capital
MAIN
$5.15B
$2.01M 0.43%
67,880
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.41%
5,625
-78
-1% -$25.9K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.83M 0.4%
12,263
-540
-4% -$79.9K
TGT icon
24
Target
TGT
$63.4B
$1.52M 0.33%
9,658
-1,594
-14% -$219K
HON icon
25
Honeywell
HON
$71.3B
$1.49M 0.32%
9,624
-68
-0.7% -$10.1K
1
2 3 4 5

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Carlson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Carlson Capital Management held 127 positions worth $462M, up 3.5% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q3 2020 filing shows 8 new, 18 increased, 64 reduced and 2 closed positions. Its largest new stake was Hubbell: 1,600 shares worth $219K. The largest sale was Vanguard Large-Cap ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q3 2020 buy was Hubbell: 1,600 shares worth $219K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.48M increase.
  • Carlson Capital Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.32M.
  • Carlson Capital Management fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $462M portfolio in Q3 2020.
  • Carlson Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Carlson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $462M.

Based on Carlson Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.