We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$192M
AUM Growth
-$5.04M
Cap. Flow
-$13.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.15%
Holding
259
New
2
Increased
36
Reduced
49
Closed
164

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.01M
2
PSA icon
Public Storage
PSA
+$120K
3
QCOM icon
Qualcomm
QCOM
+$83.5K
4
CNI icon
Canadian National Railway
CNI
+$80.8K
5
CVX icon
Chevron
CVX
+$80K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.38M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
3
FAST icon
Fastenal
FAST
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$787K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 20.66%
3 Industrials 16.07%
4 Financials 6.89%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.2B
$2.84M 1.48%
76,839
-1,847
-2% -$69.1K
DVA icon
27
DaVita
DVA
$15.4B
$2.71M 1.41%
37,458
+33
+0.1% +$2.29K
NVS icon
28
Novartis
NVS
$297B
$2.67M 1.39%
32,868
+938
+3% +$73.8K
CMI icon
29
Cummins
CMI
$87.5B
$2.67M 1.39%
17,274
-83
-0.5% -$12.6K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$2.59M 1.35%
72,300
-1,374
-2% -$49K
ABT icon
31
Abbott
ABT
$183B
$2.57M 1.34%
62,881
-550
-0.9% -$21.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.49M 1.3%
21,105
+78
+0.4% +$9.18K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$2.45M 1.28%
52,590
-1,009
-2% -$46K
ANSS
34
DELISTED
Ansys
ANSS
$2.33M 1.21%
30,710
+259
+0.9% +$19.4K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$2.32M 1.21%
21,779
+125
+0.6% +$12.5K
AMGN icon
36
Amgen
AMGN
$208B
$2.13M 1.11%
18,031
+384
+2% +$44.5K
AZO icon
37
AutoZone
AZO
$49.2B
$1.85M 0.96%
3,444
-26
-0.7% -$13.8K
TTC icon
38
Toro Company
TTC
$8.75B
$1.78M 0.93%
56,100
-750
-1% -$23.9K
DCI icon
39
Donaldson
DCI
$10.9B
$1.77M 0.93%
41,911
-6,893
-14% -$288K
NKE icon
40
Nike
NKE
$61.9B
$1.75M 0.91%
45,150
-2,568
-5% -$95.5K
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$1.68M 0.88%
28,636
+553
+2% +$31.1K
CTSH icon
42
Cognizant
CTSH
$24.9B
$1.67M 0.87%
34,221
-356
-1% -$17.4K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.67M 0.87%
23,955
+170
+0.7% +$11.6K
TSM icon
44
TSMC
TSM
$2.1T
$1.66M 0.86%
77,434
+371
+0.5% +$7.64K
BCE icon
45
BCE
BCE
$20.2B
$1.55M 0.81%
34,236
-592
-2% -$26.7K
IHG icon
46
InterContinental Hotels
IHG
$23.9B
$1.44M 0.75%
24,207
+842
+4% +$43.9K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.74%
20,450
-312
-2% -$22K
LUX
48
DELISTED
Luxottica Group
LUX
$1.38M 0.72%
23,784
+220
+0.9% +$12.5K
CHKP icon
49
Check Point Software Technologies
CHKP
$13B
$1.35M 0.71%
20,212
+122
+0.6% +$8.02K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.71%
46,487
+1,559
+3% +$42.3K
1
2
3 4 5

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Carderock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carderock Capital Management held 259 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management withdrew a net $13.1M in Q2 2014, closing 164 positions and reducing 49 holdings. Its most notable exit was Ross Stores, an estimated $1.38M position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in PPG Industries worth $1.07M.

  • Carderock Capital Management's largest Q2 2014 buy was PPG Industries: 10,210 shares worth $1.07M.
  • Carderock Capital Management added most to Public Storage in Q2 2014, an estimated $120K increase.
  • Carderock Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.14M.
  • Carderock Capital Management fully exited Ross Stores in Q2 2014, selling an estimated $1.38M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $192M portfolio in Q2 2014.
  • Carderock Capital Management opened 2 new positions and closed 164 in Q2 2014.
  • Carderock Capital Management's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.