Carlson Capital Management Buys Vanguard FTSE All-Wld ex-US SmCp Idx, SPDR S&P International SmallCap, Kimberly-Clark Corp, Sells Boston Scientific Corp, Hormel Foods Corp, iShares Russell 1000 Value

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Apr 27, 2020
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Northfield, MN, based Investment company Carlson Capital Management (Current Portfolio) buys Vanguard FTSE All-Wld ex-US SmCp Idx, SPDR S&P International SmallCap, Kimberly-Clark Corp, iShares Russell 2000 Value, Schwab International Equity, sells Boston Scientific Corp, Hormel Foods Corp, iShares Russell 1000 Value, Boeing Co, Vanguard Growth during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Carlson Capital Management. As of 2020Q1, Carlson Capital Management owns 111 stocks with a total value of $392 million. These are the details of the buys and sells.

For the details of Carlson Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/carlson+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Carlson Capital Management
  1. Vanguard Total Stock Market (VTI) - 691,424 shares, 24.99% of the total portfolio. Shares reduced by 7.04%
  2. Vanguard Large-Cap (VV) - 543,477 shares, 18.09% of the total portfolio. Shares added by 4.53%
  3. Vanguard FTSE Developed Markets (VEA) - 727,497 shares, 6.44% of the total portfolio. Shares reduced by 11.41%
  4. Vanguard Value (VTV) - 198,566 shares, 4.88% of the total portfolio. Shares reduced by 14.81%
  5. Vanguard Short-Term Bond (BSV) - 210,695 shares, 4.44% of the total portfolio. Shares reduced by 8.44%
New Purchase: Kimberly-Clark Corp (KMB)

Carlson Capital Management initiated holding in Kimberly-Clark Corp. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $140.32. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,501 shares as of .

New Purchase: iShares Russell 2000 Value (IWN)

Carlson Capital Management initiated holding in iShares Russell 2000 Value. The purchase prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $87.84. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,617 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Carlson Capital Management initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.05. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,320 shares as of .

New Purchase: WEC Energy Group Inc (WEC)

Carlson Capital Management initiated holding in WEC Energy Group Inc. The purchase prices were between $70.89 and $104.72, with an estimated average price of $96.21. The stock is now traded at around $93.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,035 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Carlson Capital Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $62.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,484 shares as of .

New Purchase: American Electric Power Co Inc (AEP)

Carlson Capital Management initiated holding in American Electric Power Co Inc. The purchase prices were between $70 and $104.33, with an estimated average price of $94.76. The stock is now traded at around $83.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,690 shares as of .

Added: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Carlson Capital Management added to a holding in Vanguard FTSE All-Wld ex-US SmCp Idx by 98.50%. The purchase prices were between $67.64 and $112.37, with an estimated average price of $100.5. The stock is now traded at around $85.27. The impact to a portfolio due to this purchase was 1%. The holding were 93,720 shares as of .

Added: SPDR S&P International SmallCap (GWX)

Carlson Capital Management added to a holding in SPDR S&P International SmallCap by 30.85%. The purchase prices were between $19.49 and $32.08, with an estimated average price of $28.03. The stock is now traded at around $24.70. The impact to a portfolio due to this purchase was 0.45%. The holding were 304,521 shares as of .

Added: Schwab International Equity (SCHF)

Carlson Capital Management added to a holding in Schwab International Equity by 218.71%. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.97. The impact to a portfolio due to this purchase was 0.24%. The holding were 51,899 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Carlson Capital Management added to a holding in iShares Core MSCI Emerging Markets by 255.82%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.10. The impact to a portfolio due to this purchase was 0.21%. The holding were 26,964 shares as of .

Added: Walmart Inc (WMT)

Carlson Capital Management added to a holding in Walmart Inc by 144.77%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $129.42. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,140 shares as of .

Added: Vanguard Real Estate (VNQ)

Carlson Capital Management added to a holding in Vanguard Real Estate by 34.41%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $74.28. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,291 shares as of .

Sold Out: iShares Russell 1000 Value (IWD)

Carlson Capital Management sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.

Sold Out: Boeing Co (BA)

Carlson Capital Management sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Vanguard Growth (VUG)

Carlson Capital Management sold out a holding in Vanguard Growth. The sale prices were between $137.53 and $201.6, with an estimated average price of $180.87.

Sold Out: Exact Sciences Corp (EXAS)

Carlson Capital Management sold out a holding in Exact Sciences Corp. The sale prices were between $37.9 and $104.44, with an estimated average price of $81.73.

Sold Out: SPDR Dow Jones Industrial Average (DIA)

Carlson Capital Management sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $186.03 and $293.86, with an estimated average price of $264.32.

Sold Out: Cisco Systems Inc (CSCO)

Carlson Capital Management sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.



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