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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
+7.48%
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
$172M
AUM Growth
+$3.19M
Cap. Flow
-$8.22M
Cap. Flow %
-4.76%
Top 10 Hldgs %
28.38%
Holding
93
New
6
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CLX icon
Clorox
CLX
+$683K
3
KDP icon
Keurig Dr Pepper
KDP
+$583K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
5
FAST icon
Fastenal
FAST
+$462K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.96M
2
GWW icon
W.W. Grainger
GWW
+$1.37M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.16%
3 Industrials 17.15%
4 Consumer Discretionary 7.52%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$2.73M 1.58%
121,016
+13,686
+13% +$298K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$2.63M 1.53%
81,378
-232
-0.3% -$8.13K
ANSS
28
DELISTED
Ansys
ANSS
$2.62M 1.52%
30,277
-2,636
-8% -$220K
MCD icon
29
McDonald's
MCD
$188B
$2.49M 1.44%
25,884
-296
-1% -$28.9K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.5B
$2.37M 1.37%
54,193
+107
+0.2% +$4.7K
TRMB icon
31
Trimble
TRMB
$13.5B
$2.32M 1.34%
77,962
-51
-0.1% -$1.4K
CMI icon
32
Cummins
CMI
$89.5B
$2.3M 1.34%
17,341
-6
-0% -$741
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$2.29M 1.33%
24,849
+316
+1% +$28.6K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 1.31%
36,629
-30,368
-45% -$1.96M
BCE icon
35
BCE
BCE
$20.3B
$2.24M 1.3%
52,392
-15,815
-23% -$658K
ABT icon
36
Abbott
ABT
$185B
$2.12M 1.23%
63,737
-496
-0.8% -$17.4K
DCI icon
37
Donaldson
DCI
$11.1B
$1.92M 1.11%
50,356
-336
-0.7% -$12.4K
ROST icon
38
Ross Stores
ROST
$81.1B
$1.8M 1.04%
49,400
-500
-1% -$17.1K
TD icon
39
Toronto Dominion Bank
TD
$200B
$1.71M 0.99%
37,902
-1,602
-4% -$68.1K
SYT
40
DELISTED
Syngenta Ag
SYT
$1.69M 0.98%
20,744
-92
-0.4% -$7.38K
TROW icon
41
T. Rowe Price
TROW
$24.2B
$1.61M 0.93%
22,400
-4,160
-16% -$308K
IBM icon
42
IBM
IBM
$213B
$1.56M 0.91%
8,828
-6,390
-42% -$1.16M
ADP icon
43
Automatic Data Processing
ADP
$107B
$1.51M 0.87%
23,701
+349
+1% +$22.2K
NKE icon
44
Nike
NKE
$63.3B
$1.5M 0.87%
41,444
-226
-0.5% -$7.38K
TTC icon
45
Toro Company
TTC
$9.06B
$1.49M 0.87%
54,950
-200
-0.4% -$5.08K
AZO icon
46
AutoZone
AZO
$48.8B
$1.42M 0.82%
3,362
+1,058
+46% +$453K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$1.38M 0.8%
13,167
-108
-0.8% -$11.7K
RL icon
48
Ralph Lauren
RL
$22.6B
$1.32M 0.77%
8,045
– –
TSM icon
49
TSMC
TSM
$2.11T
$1.32M 0.77%
77,826
-1,382
-2% -$23.6K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$1.24M 0.72%
20,793
+2,387
+13% +$147K
1
2
3 4

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Carderock Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carderock Capital Management held 93 positions worth $172M, up 1.9% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $8.22M in Q3 2013, closing 4 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Clorox worth $661K.

  • Carderock Capital Management's largest Q3 2013 buy was Clorox: 8,090 shares worth $661K.
  • Carderock Capital Management added most to Accenture in Q3 2013, an estimated $1.29M increase.
  • Carderock Capital Management's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $1.96M.
  • Carderock Capital Management fully exited Southern Company in Q3 2013, selling an estimated $868K.
  • Carderock Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2013.
  • Carderock Capital Management opened 6 new positions and closed 4 in Q3 2013.
  • Carderock Capital Management's portfolio value rose 1.9% quarter-over-quarter to $172M.

Based on Carderock Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.