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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
+1.28%
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
$195M
AUM Growth
+$3.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.38M
2
NVS icon
Novartis
NVS
+$1.77M
3
ABT icon
Abbott
ABT
+$1.65M
4
ADP icon
Automatic Data Processing
ADP
+$1.31M
5
MRO
Marathon Oil Corporation
MRO
+$1.18M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.4M
2
LUX
Luxottica Group
LUX
+$1.38M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.47M 1.78%
36,566
+346
+1% +$31.2K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$3.39M 1.74%
338,310
-39,720
-11% -$405K
TD icon
28
Toronto Dominion Bank
TD
$198B
$3.25M 1.67%
65,874
+2,044
+3% +$106K
DVA icon
29
DaVita
DVA
$15.4B
$3.25M 1.67%
44,400
+6,942
+19% +$508K
AMGN icon
30
Amgen
AMGN
$208B
$3.22M 1.65%
22,943
+4,912
+27% +$641K
ADP icon
31
Automatic Data Processing
ADP
$106B
$3.08M 1.58%
42,157
+18,202
+76% +$1.31M
ANSS
32
DELISTED
Ansys
ANSS
$2.92M 1.5%
38,535
+7,825
+25% +$614K
TRMB icon
33
Trimble
TRMB
$13.2B
$2.42M 1.24%
79,187
+2,348
+3% +$76.3K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$2.39M 1.23%
71,350
-950
-1% -$32.7K
CMI icon
35
Cummins
CMI
$87.5B
$2.28M 1.17%
17,251
-23
-0.1% -$3.32K
SLB icon
36
SLB Ltd
SLB
$73.6B
$2.22M 1.14%
+21,850
New +$2.38M
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$2.19M 1.12%
34,041
+5,405
+19% +$330K
NKE icon
38
Nike
NKE
$61.9B
$2.06M 1.06%
46,150
+1,000
+2% +$39.7K
KEX icon
39
Kirby Corp
KEX
$7.01B
$1.85M 0.95%
15,739
+4,784
+44% +$570K
AZO icon
40
AutoZone
AZO
$49.2B
$1.8M 0.92%
3,529
+85
+2% +$44.8K
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$1.76M 0.9%
25,365
+5,153
+25% +$351K
TTC icon
42
Toro Company
TTC
$8.75B
$1.75M 0.9%
59,018
+2,918
+5% +$88.9K
TSM icon
43
TSMC
TSM
$2.1T
$1.63M 0.84%
80,740
+3,306
+4% +$69K
CTSH icon
44
Cognizant
CTSH
$24.9B
$1.51M 0.78%
33,745
-476
-1% -$22.4K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.75%
20,727
+277
+1% +$19.7K
PSA icon
46
Public Storage
PSA
$60.5B
$1.38M 0.71%
8,345
+550
+7% +$94.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.71%
46,888
+401
+0.9% +$11.6K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.69%
29,485
-23,105
-44% -$1.06M
RPM icon
49
RPM International
RPM
$13.7B
$1.29M 0.66%
28,153
+11,950
+74% +$548K
NEE icon
50
NextEra Energy
NEE
$181B
$1.2M 0.62%
51,272
-684
-1% -$16.5K
1
2
3 4 5

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Carderock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carderock Capital Management held 107 positions worth $195M, up 1.6% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q3 2014 filing shows 12 new, 34 increased, 41 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 21,850 shares worth $2.22M. The largest sale was J.M. Smucker, an estimated $1.4M.

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

  • Carderock Capital Management's largest Q3 2014 buy was SLB Ltd: 21,850 shares worth $2.22M.
  • Carderock Capital Management added most to Novartis in Q3 2014, an estimated $1.77M increase.
  • Carderock Capital Management's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $1.4M.
  • Carderock Capital Management fully exited Luxottica Group in Q3 2014, selling an estimated $1.38M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $195M portfolio in Q3 2014.
  • Carderock Capital Management opened 12 new positions and closed 17 in Q3 2014.
  • Carderock Capital Management's portfolio value rose 1.6% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.