Carlson Capital Management Buys Danaher Corp, Heico Corp, Hubbell Inc, Sells Boeing Co, Costco Wholesale Corp, PowerShares QQQ Trust Ser 1

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Northfield, MN, based Investment company Carlson Capital Management (Current Portfolio) buys Danaher Corp, Heico Corp, Hubbell Inc, JM Smucker Co, The Walt Disney Co, sells Boeing Co, Costco Wholesale Corp, PowerShares QQQ Trust Ser 1, McDonald's Corp, Nike Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Carlson Capital Management. As of 2020Q3, Carlson Capital Management owns 125 stocks with a total value of $462 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 INDEX FDS (VTI) - 670,870 shares, 24.72% of the total portfolio. Shares reduced by 2.63%
  2. VANGUARD INDEX FDS (VV) - 503,335 shares, 17.04% of the total portfolio. Shares reduced by 5.28%
  3. VANGUARD TAX MANAG (VEA) - 747,714 shares, 6.62% of the total portfolio. Shares added by 0.47%
  4. VANGUARD BD IDX FD (BSV) - 271,735 shares, 4.88% of the total portfolio. Shares added by 18.25%
  5. VANGUARD INDEX FDS (VTV) - 197,969 shares, 4.48% of the total portfolio. Shares reduced by 0.16%
New Purchase: Danaher Corp (DHR)

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.



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