- New Purchases: KMB, IWN, IEFA, WEC, BMY, AEP, EMR, CABO, ITOT, XLE, ADBE, HD, SJM, GE,
- Added Positions: VSS, VV, VWO, GWX, EFV, SCHF, IEMG, WMT, VNQ, CVX, KO, XOM, BRK.B, JNJ, SCHV, PG, IWM, GOOGL, SCHB, GIS, SPY, BABA, PFE, HON, GOOG, ECL, COST, FB, IVV, MO, SCHE, MRK, BMI, PM, INTC, CHRW, GGG,
- Reduced Positions: VTI, VTV, VEA, VB, DLS, BSV, VBR, BSX, HRL, VOO, VCSH, SCHX, USB, SCHO, WFC, SNAP, MSFT, JPM, ABT, SCHA, VZ, NKE, ELMD, PLM, XEL, UNP, TGT, SLY, FISV, LLY, TRV, CI, PEP, FIS,
- Sold Out: IWD, BA, VUG, EXAS, BNDX, DGRO, DIA, DLN, CSCO, HEI, TTC, DAL, IJR, MDY, EPD, WLTW, OEF, ACN,
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- Vanguard Total Stock Market (VTI) - 691,424 shares, 24.99% of the total portfolio. Shares reduced by 7.04%
- Vanguard Large-Cap (VV) - 543,477 shares, 18.09% of the total portfolio. Shares added by 4.53%
- Vanguard FTSE Developed Markets (VEA) - 727,497 shares, 6.44% of the total portfolio. Shares reduced by 11.41%
- Vanguard Value (VTV) - 198,566 shares, 4.88% of the total portfolio. Shares reduced by 14.81%
- Vanguard Short-Term Bond (BSV) - 210,695 shares, 4.44% of the total portfolio. Shares reduced by 8.44%
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.
Here is the complete portfolio of Carlson Capital Management. Also check out:
1. Carlson Capital Management's Undervalued Stocks
2. Carlson Capital Management's Top Growth Companies, and
3. Carlson Capital Management's High Yield stocks
4. Stocks that Carlson Capital Management keeps buying