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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
+1.86%
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
$197M
AUM Growth
+$6.04M
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.59%
Holding
257
New
165
Increased
33
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.11M
2
CLB icon
Core Laboratories
CLB
+$1.07M
3
EQT icon
EQT Corp
EQT
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
VFC icon
VF Corp
VFC
+$367K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.62M
2
MCD icon
McDonald's
MCD
+$1.37M
3
HSIC icon
Henry Schein
HSIC
+$781K
4
MA icon
Mastercard
MA
+$574K
5
FISV
Fiserv Inc
FISV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$2.64M 1.34%
73,674
-6,860
-9% -$231K
CMI icon
27
Cummins
CMI
$87.8B
$2.59M 1.31%
17,357
+109
+0.6% +$15.1K
DVA icon
28
DaVita
DVA
$14.6B
$2.58M 1.31%
37,425
+1,425
+4% +$94.7K
CELG
29
DELISTED
Celgene Corp
CELG
$2.57M 1.31%
36,882
-472
-1% -$37.4K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.6B
$2.55M 1.3%
53,599
-191
-0.4% -$8.91K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$2.53M 1.28%
21,027
+1,908
+10% +$227K
ABT icon
32
Abbott
ABT
$182B
$2.44M 1.24%
63,431
+1,350
+2% +$52K
NVS icon
33
Novartis
NVS
$291B
$2.43M 1.24%
31,930
+325
+1% +$23.7K
ANSS
34
DELISTED
Ansys
ANSS
$2.35M 1.19%
30,451
+158
+0.5% +$12.8K
AMGN icon
35
Amgen
AMGN
$210B
$2.18M 1.11%
17,647
+931
+6% +$113K
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$2.14M 1.09%
28,023
+1,757
+7% +$129K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$2.11M 1.07%
21,654
-1,350
-6% -$131K
DCI icon
38
Donaldson
DCI
$11.4B
$2.07M 1.05%
48,804
-1,075
-2% -$45.2K
AZO icon
39
AutoZone
AZO
$49.4B
$1.86M 0.95%
3,470
+83
+2% +$43.1K
TTC icon
40
Toro Company
TTC
$9.44B
$1.8M 0.91%
56,850
+2,000
+4% +$64.3K
NKE icon
41
Nike
NKE
$61.6B
$1.76M 0.9%
47,718
+6,646
+16% +$251K
CTSH icon
42
Cognizant
CTSH
$25.3B
$1.75M 0.89%
34,577
+5,157
+18% +$258K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.61M 0.82%
23,785
+58
+0.2% +$3.95K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.79%
20,762
+96
+0.5% +$7.19K
TSM icon
45
TSMC
TSM
$2.16T
$1.54M 0.78%
77,063
-153
-0.2% -$2.74K
KDP icon
46
Keurig Dr Pepper
KDP
$42.3B
$1.53M 0.78%
28,083
+3,518
+14% +$177K
BCE icon
47
BCE
BCE
$20.5B
$1.5M 0.76%
34,828
-4,361
-11% -$186K
TROW icon
48
T. Rowe Price
TROW
$24.7B
$1.43M 0.73%
17,336
-954
-5% -$77.3K
ROST icon
49
Ross Stores
ROST
$80.5B
$1.38M 0.7%
38,600
-10,100
-21% -$358K
CHKP icon
50
Check Point Software Technologies
CHKP
$12.7B
$1.36M 0.69%
20,090
+3,050
+18% +$202K
1
2
3 4 5

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Carderock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carderock Capital Management held 257 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carderock Capital Management's Q1 2014 filing shows 165 new, 33 increased and 55 reduced positions. Its largest new stake was Kirby Corp: 10,986 shares worth $1.11M. The largest sale was Fastenal, an estimated $1.62M.

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

  • Carderock Capital Management's largest Q1 2014 buy was Kirby Corp: 10,986 shares worth $1.11M.
  • Carderock Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $548K increase.
  • Carderock Capital Management's biggest Q1 2014 reduction was Fastenal, cutting an estimated $1.62M.
  • Carderock Capital Management's ten largest holdings make up 27% of its $197M portfolio in Q1 2014.
  • Carderock Capital Management opened 165 new positions and closed 0 in Q1 2014.
  • Carderock Capital Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Carderock Capital Management's 13F filing for Q1 2014, filed 9 May 2014.