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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
+14.66%
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
$543M
AUM Growth
+$80.9M
Cap. Flow
+$3.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.01M
5
MMM icon
3M
MMM
+$803K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.71M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$133M 24.53%
668,464
-2,406
-0.4% -$440K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$85.1M 15.68%
474,976
-28,359
-6% -$4.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.6M 6.92%
764,535
+16,821
+2% +$740K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.5M 5.99%
393,203
+121,468
+45% +$10.1M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$23.7M 4.36%
193,830
-4,139
-2% -$465K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$21.4M 3.94%
105,067
-9,359
-8% -$1.65M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 3.4%
352,426
-8,597
-2% -$404K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.4M 3.39%
123,693
-31,617
-20% -$4.08M
MMM icon
9
3M
MMM
$83.4B
$16.3M 3%
117,086
+5,658
+5% +$803K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$12M 2.21%
242,221
-3,332
-1% -$147K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.3M 2.09%
90,165
-3,617
-4% -$409K
UNH icon
12
UnitedHealth
UNH
$387B
$10.8M 1.99%
29,736
+447
+2% +$150K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$10.7M 1.97%
293,241
-8,973
-3% -$292K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.76M 1.8%
139,055
-19,167
-12% -$1.22M
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.18M 1.14%
28,159
-2,005
-7% -$431K
AAPL icon
16
Apple
AAPL
$4.9T
$6.17M 1.14%
46,711
-1,637
-3% -$197K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.88M 0.72%
+63,751
New +$3.26M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.38M 0.62%
218,160
-5,364
-2% -$76.8K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$3.25M 0.6%
+54,611
New +$2.83M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.68M 0.49%
32,250
+4,103
+15% +$340K
CCB icon
21
Coastal Financial
CCB
$1.2B
$2.62M 0.48%
119,398
– –
ABT icon
22
Abbott
ABT
$175B
$2.5M 0.46%
22,414
-2,451
-10% -$266K
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.44M 0.45%
56,827
+16
+0% +$509
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.27M 0.42%
14,213
+1,950
+16% +$288K
MAIN icon
25
Main Street Capital
MAIN
$5.15B
$2.16M 0.4%
67,880
– –
1
2 3 4 5

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Carlson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital Management held 140 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carlson Capital Management's Q4 2020 filing shows 15 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M. The largest sale was Vanguard Large-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 63,751 shares worth $3.88M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Carlson Capital Management's biggest Q4 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.71M.
  • Carlson Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $332K.
  • Carlson Capital Management's ten largest holdings make up 73% of its $543M portfolio in Q4 2020.
  • Carlson Capital Management opened 15 new positions and closed 6 in Q4 2020.
  • Carlson Capital Management's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Carlson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.