- New Purchases: DHR, HEI, HUBB, SJM, DIS, TSLA, PRF, CABO, SPXU,
- Added Positions: BSV, SNAP, VNQ, PFE, AMZN, IVV, VOO, XLE,
- Reduced Positions: VV, VTI, VWO, MSFT, TGT, QQQ, COST, VSS, BRK.B, DLS, MCD, T, NKE, JNJ, PM, SBUX, USB, WMT, WFC, SCHX, FB, IWF, IWM, SCHF, SPY, SCHO, MRK, BAX, GOOGL, CVX, CI, EMR, SCHA, MO, BSX, KO, STZ, SCHE, SCHB, PG, EL, XOM, FISV, EFA, GE, HRL, INTC, VZ,
- Sold Out: BA, PLM,
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 INDEX FDS (VTI) - 670,870 shares, 24.72% of the total portfolio. Shares reduced by 2.63%
- VANGUARD INDEX FDS (VV) - 503,335 shares, 17.04% of the total portfolio. Shares reduced by 5.28%
- VANGUARD TAX MANAG (VEA) - 747,714 shares, 6.62% of the total portfolio. Shares added by 0.47%
- VANGUARD BD IDX FD (BSV) - 271,735 shares, 4.88% of the total portfolio. Shares added by 18.25%
- VANGUARD INDEX FDS (VTV) - 197,969 shares, 4.48% of the total portfolio. Shares reduced by 0.16%
Carlson Capital Management initiated holding in Danaher Corp. The purchase prices were between $177.16 and $215.33, with an estimated average price of $200.25. The stock is now traded at around $225.21. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,048 shares as of .
New Purchase: Hubbell Inc (HUBB)Carlson Capital Management initiated holding in Hubbell Inc. The purchase prices were between $122.96 and $149.01, with an estimated average price of $137.58. The stock is now traded at around $145.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,600 shares as of .
New Purchase: The Walt Disney Co (DIS)Carlson Capital Management initiated holding in The Walt Disney Co. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $130.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,686 shares as of .
New Purchase: Tesla Inc (TSLA)Carlson Capital Management initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $443.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 505 shares as of .
New Purchase: Heico Corp (HEI)Carlson Capital Management initiated holding in Heico Corp. The purchase prices were between $93.63 and $114.51, with an estimated average price of $103.38. The stock is now traded at around $109.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,983 shares as of .
New Purchase: JM Smucker Co (SJM)Carlson Capital Management initiated holding in JM Smucker Co. The purchase prices were between $103.39 and $121.73, with an estimated average price of $111.46. The stock is now traded at around $119.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,846 shares as of .
Added: Snap Inc (SNAP)Carlson Capital Management added to a holding in Snap Inc by 49.95%. The purchase prices were between $20.87 and $26.41, with an estimated average price of $23.25. The stock is now traded at around $27.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,010 shares as of .
Sold Out: Boeing Co (BA)Carlson Capital Management sold out a holding in Boeing Co. The sale prices were between $146.05 and $187.94, with an estimated average price of $170.6.
Sold Out: PolyMet Mining Corp (PLM)Carlson Capital Management sold out a holding in PolyMet Mining Corp. The sale prices were between $2.69 and $6, with an estimated average price of $4.12.
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