- New Purchases: IEMG, NEOG, FAST, ACN, PRFZ, SBUX, DG, MRK, NOMD, MCD,
- Added Positions: VTI, DLS, AAPL, VSS, EFV, SCHG, VTV, AMZN, BRK.B, GWX,
- Reduced Positions: TCMD, VV, BSV, ABT, IBM, SCHO, VBR, MMM, CVX, TCF,
- Sold Out: GIS, CELC, HD, DRI, INTC,
For the details of Carlson Capital Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Carlson+Capital+Management
These are the top 5 holdings of Carlson Capital Management- Vanguard Total Stock Market (VTI) - 708,443 shares, 27.5% of the total portfolio. Shares added by 1.71%
- Vanguard Large-Cap (VV) - 524,643 shares, 18.17% of the total portfolio. Shares reduced by 2.66%
- Vanguard FTSE Developed Markets (VEA) - 707,761 shares, 7.94% of the total portfolio. Shares added by 0.61%
- 3M Co (MMM) - 93,688 shares, 5.12% of the total portfolio. Shares reduced by 1.62%
- Vanguard Short-Term Bond (BSV) - 212,609 shares, 4.3% of the total portfolio. Shares reduced by 8.56%
Carlson Capital Management initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $47.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,452 shares as of 2018-09-30.
New Purchase: Neogen Corp (NEOG)Carlson Capital Management initiated holding in Neogen Corp. The purchase prices were between $70.5 and $96.5, with an estimated average price of $85.25. The stock is now traded at around $63.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,276 shares as of 2018-09-30.
New Purchase: Fastenal Co (FAST)Carlson Capital Management initiated holding in Fastenal Co. The purchase prices were between $47.69 and $60.87, with an estimated average price of $56.83. The stock is now traded at around $52.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,450 shares as of 2018-09-30.
New Purchase: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)Carlson Capital Management initiated holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The purchase prices were between $139.56 and $146.04, with an estimated average price of $142.81. The stock is now traded at around $130.71. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,030 shares as of 2018-09-30.
New Purchase: Accenture PLC (ACN)Carlson Capital Management initiated holding in Accenture PLC. The purchase prices were between $159.33 and $174.19, with an estimated average price of $166.46. The stock is now traded at around $158.28. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,616 shares as of 2018-09-30.
New Purchase: Dollar General Corp (DG)Carlson Capital Management initiated holding in Dollar General Corp. The purchase prices were between $96.65 and $111.45, with an estimated average price of $103.96. The stock is now traded at around $109.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,975 shares as of 2018-09-30.
Added: Apple Inc (AAPL)Carlson Capital Management added to a holding in Apple Inc by 23.43%. The purchase prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $219.79. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,704 shares as of 2018-09-30.
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 23.59%. The purchase prices were between $110.38 and $116.92, with an estimated average price of $114.04. The stock is now traded at around $104.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,590 shares as of 2018-09-30.
Added: Schwab U.S. Large-Cap Growth (SCHG)Carlson Capital Management added to a holding in Schwab U.S. Large-Cap Growth by 102.57%. The purchase prices were between $75.64 and $82.07, with an estimated average price of $79.65. The stock is now traded at around $76.71. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,352 shares as of 2018-09-30.
Added: Berkshire Hathaway Inc (BRK.B)Carlson Capital Management added to a holding in Berkshire Hathaway Inc by 34.59%. The purchase prices were between $186.02 and $221.68, with an estimated average price of $205.18. The stock is now traded at around $209.81. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,782 shares as of 2018-09-30.
Added: JPMorgan Chase & Co (JPM)Carlson Capital Management added to a holding in JPMorgan Chase & Co by 57.91%. The purchase prices were between $103.61 and $118.63, with an estimated average price of $113.52. The stock is now traded at around $107.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,861 shares as of 2018-09-30.
Added: Cerner Corp (CERN)Carlson Capital Management added to a holding in Cerner Corp by 22.11%. The purchase prices were between $60.24 and $67.08, with an estimated average price of $63.62. The stock is now traded at around $62.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,881 shares as of 2018-09-30.
Sold Out: General Mills Inc (GIS)Carlson Capital Management sold out a holding in General Mills Inc. The sale prices were between $42.89 and $47.77, with an estimated average price of $45.28.
Sold Out: Celcuity Inc (CELC)Carlson Capital Management sold out a holding in Celcuity Inc. The sale prices were between $20.96 and $30.77, with an estimated average price of $25.21.
Sold Out: The Home Depot Inc (HD)Carlson Capital Management sold out a holding in The Home Depot Inc. The sale prices were between $193.1 and $213.85, with an estimated average price of $201.32.
Sold Out: Intel Corp (INTC)Carlson Capital Management sold out a holding in Intel Corp. The sale prices were between $44.93 and $52.43, with an estimated average price of $48.66.
Sold Out: Darden Restaurants Inc (DRI)Carlson Capital Management sold out a holding in Darden Restaurants Inc. The sale prices were between $106.42 and $119.38, with an estimated average price of $112.65.
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