- New Purchases: IJH,
- Added Positions: VWO, VBR, VTV, DLS, VSS, VB, EFV, WFC, VNQ, FAST, SNAP, MAIN, IVV, XEL, PLM, NEE,
- Reduced Positions: VV, BSV, USB, IWM, SCHO, UNH, SPY, AAPL, QQQ, NKE, MSFT, MCK, FB, PEP, TGT, MCD, AMZN, BRK.B, CVX, CSCO, SLY, XOM, FISV, SCHF, IBM, JPM, IEMG, IWD, IJT, EFA, PM, TRV, PG, GOOGL, LLY, KO, BA, T,
- Sold Out: BABA, EL, GLD, MO,
For the details of Carlson Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/carlson+capital+management/current-portfolio/portfolioportfolio
These are the top 5 holdings of Carlson Capital Management- Vanguard Total Stock Market (VTI) - 703,196 shares, 25.87% of the total portfolio. Shares added by 0.35%
- Vanguard Large-Cap (VV) - 533,191 shares, 17.61% of the total portfolio. Shares reduced by 1.43%
- Vanguard FTSE Developed Markets (VEA) - 731,533 shares, 7.48% of the total portfolio. Shares added by 0.31%
- Vanguard Value (VTV) - 201,800 shares, 5.49% of the total portfolio. Shares added by 2.46%
- Vanguard Small-Cap Value (VBR) - 139,947 shares, 4.48% of the total portfolio. Shares added by 4.05%
Carlson Capital Management initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $194.79. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,079 shares as of .
Added: Fastenal Co (FAST)Carlson Capital Management added to a holding in Fastenal Co by 86.48%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,578 shares as of .
Added: Snap Inc (SNAP)Carlson Capital Management added to a holding in Snap Inc by 68.29%. The purchase prices were between $10.11 and $14.86, with an estimated average price of $12.21. The stock is now traded at around $15.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,118 shares as of .
Added: PolyMet Mining Corp (PLM)Carlson Capital Management added to a holding in PolyMet Mining Corp by 28.57%. The purchase prices were between $0.37 and $0.61, with an estimated average price of $0.46. The stock is now traded at around $0.41. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 45,000 shares as of .
Sold Out: Alibaba Group Holding Ltd (BABA)Carlson Capital Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $149.26 and $195.21, with an estimated average price of $172.54.
Sold Out: SPDR Gold Trust (GLD)Carlson Capital Management sold out a holding in SPDR Gold Trust. The sale prices were between $119.94 and $134.2, with an estimated average price of $123.59.
Sold Out: The Estee Lauder Companies Inc (EL)Carlson Capital Management sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $161.03 and $183.95, with an estimated average price of $170.75.
Sold Out: Altria Group Inc (MO)Carlson Capital Management sold out a holding in Altria Group Inc. The sale prices were between $47.35 and $57.73, with an estimated average price of $52.4.
Here is the complete portfolio of Carlson Capital Management. Also check out:
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