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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
+8.79%
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
$191M
AUM Growth
+$18.2M
Cap. Flow
+$3.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.15%
Holding
94
New
5
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.2M
2
AMGN icon
Amgen
AMGN
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.14M
5
SJM icon
J.M. Smucker
SJM
+$1.04M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
3
DVA icon
DaVita
DVA
+$823K
4
ORCL icon
Oracle
ORCL
+$624K
5
BCE icon
BCE
BCE
+$574K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 19.48%
3 Industrials 17.14%
4 Financials 7.5%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.2B
$2.89M 1.51%
243,032
-44
-0% -$528
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$2.77M 1.46%
80,534
-844
-1% -$28.8K
TRMB icon
28
Trimble
TRMB
$13.5B
$2.71M 1.42%
78,082
+120
+0.2% +$3.78K
ANSS
29
DELISTED
Ansys
ANSS
$2.64M 1.39%
30,293
+16
+0.1% +$1.37K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.5B
$2.52M 1.32%
53,790
-403
-0.7% -$18.7K
CMI icon
31
Cummins
CMI
$89.5B
$2.43M 1.27%
17,248
-93
-0.5% -$12.3K
MCD icon
32
McDonald's
MCD
$188B
$2.41M 1.26%
24,845
-1,039
-4% -$99.8K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$2.38M 1.25%
23,004
+9,837
+75% +$1.04M
ABT icon
34
Abbott
ABT
$185B
$2.38M 1.25%
62,081
-1,656
-3% -$61K
DVA icon
35
DaVita
DVA
$15B
$2.28M 1.2%
36,000
-14,019
-28% -$823K
NVS icon
36
Novartis
NVS
$292B
$2.28M 1.19%
+31,605
New +$2.2M
DCI icon
37
Donaldson
DCI
$11.1B
$2.17M 1.14%
49,879
-477
-0.9% -$19.4K
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$2.13M 1.12%
19,119
-5,730
-23% -$570K
AMGN icon
39
Amgen
AMGN
$204B
$1.91M 1%
+16,716
New +$1.9M
ROST icon
40
Ross Stores
ROST
$81.1B
$1.82M 0.96%
48,700
-700
-1% -$26.3K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.95%
26,266
+5,473
+26% +$350K
TTC icon
42
Toro Company
TTC
$9.06B
$1.74M 0.91%
54,850
-100
-0.2% -$2.95K
BCE icon
43
BCE
BCE
$20.3B
$1.7M 0.89%
39,189
-13,203
-25% -$574K
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.68M 0.88%
23,727
+26
+0.1% +$1.75K
SYT
45
DELISTED
Syngenta Ag
SYT
$1.64M 0.86%
20,562
-182
-0.9% -$14.4K
AZO icon
46
AutoZone
AZO
$48.8B
$1.62M 0.85%
3,387
+25
+0.7% +$11.2K
NKE icon
47
Nike
NKE
$63.3B
$1.61M 0.85%
41,072
-372
-0.9% -$14.2K
TROW icon
48
T. Rowe Price
TROW
$24.2B
$1.53M 0.8%
18,290
-4,110
-18% -$322K
CTSH icon
49
Cognizant
CTSH
$24.9B
$1.49M 0.78%
29,420
+52
+0.2% +$2.37K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.76%
20,666
-15,963
-44% -$1.04M
1
2
3 4

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Carderock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carderock Capital Management held 94 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2013 filing shows 5 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Novartis: 31,605 shares worth $2.28M. The largest sale was IBM, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q4 2013 buy was Novartis: 31,605 shares worth $2.28M.
  • Carderock Capital Management added most to RTX Corp in Q4 2013, an estimated $1.59M increase.
  • Carderock Capital Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.05M.
  • Carderock Capital Management fully exited Oracle in Q4 2013, selling an estimated $624K.
  • Carderock Capital Management's ten largest holdings make up 28% of its $191M portfolio in Q4 2013.
  • Carderock Capital Management opened 5 new positions and closed 2 in Q4 2013.
  • Carderock Capital Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Carderock Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.