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CCM
Carderock Capital Management Portfolio holdings
AUM
$456M
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$169M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$6.89M |
| 2 |
Ecolab
ECL
|
+$5.24M |
| 3 |
Chevron
CVX
|
+$5.12M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$5M |
| 5 |
Apple
AAPL
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.44% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $2.64M | 1.56% |
+61,970
| New | +$2.57M |
|
27
McDonald's
MCD
$192B
| $2.59M | 1.53% |
+26,180
| New | +$2.62M |
|
28
Intuit
INTU
$86.5B
| $2.42M | 1.43% |
+39,731
| New | +$2.4M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.41M | 1.42% |
+32,913
| New | +$2.48M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $2.38M | 1.41% |
+99,888
| New | +$2.46M |
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.36M | 1.4% |
+54,086
| New | +$2.34M |
|
32
RTX Corp
RTX
$290B
| $2.35M | 1.39% |
+40,246
| New | +$2.38M |
|
33
Fastenal
FAST
$54.7B
| $2.34M | 1.38% |
+204,104
| New | +$2.5M |
|
34
Abbott
ABT
$183B
| $2.24M | 1.32% |
+64,233
| New | +$2.36M |
|
35
Comcast
CMCSA
$85B
| $2.24M | 1.32% |
+107,330
| New | +$2.22M |
|
36
Thermo Fisher Scientific
TMO
$213B
| $2.08M | 1.23% |
+24,533
| New | +$2.04M |
|
37
Trimble
TRMB
$13.2B
| $2.03M | 1.2% |
+78,013
| New | +$2.16M |
|
38
AbbVie
ABBV
$443B
| $1.97M | 1.16% |
+47,556
| New | +$2.08M |
|
39
T. Rowe Price
TROW
$23.9B
| $1.94M | 1.15% |
+26,560
| New | +$1.98M |
|
40
Cummins
CMI
$87.5B
| $1.88M | 1.11% |
+17,347
| New | +$1.97M |
|
41
Donaldson
DCI
$10.9B
| $1.81M | 1.07% |
+50,692
| New | +$1.84M |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| $1.62M | 0.96% |
+20,836
| New | +$1.69M |
|
43
Ross Stores
ROST
$80.5B
| $1.62M | 0.96% |
+49,900
| New | +$1.6M |
|
44
Toronto Dominion Bank
TD
$198B
| $1.59M | 0.94% |
+39,504
| New | +$1.59M |
|
45
TSMC
TSM
$2.1T
| $1.45M | 0.86% |
+79,208
| New | +$1.46M |
|
46
Automatic Data Processing
ADP
$106B
| $1.41M | 0.83% |
+23,352
| New | +$1.39M |
|
47
Ralph Lauren
RL
$22.6B
| $1.4M | 0.83% |
+8,045
| New | +$1.42M |
|
48
J.M. Smucker
SJM
$12.7B
| $1.37M | 0.81% |
+13,275
| New | +$1.35M |
|
49
Nike
NKE
$61.9B
| $1.33M | 0.78% |
+41,670
| New | +$1.3M |
|
50
Toro Company
TTC
$8.75B
| $1.25M | 0.74% |
+55,150
| New | +$1.27M |
|
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Carderock Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carderock Capital Management, which disclosed 87 positions worth $169M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is W.W. Grainger: 27,809 shares worth $7.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- Carderock Capital Management's largest Q2 2013 buy was W.W. Grainger: 27,809 shares worth $7.01M.
- Carderock Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q2 2013.
- Carderock Capital Management disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Carderock Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.