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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
+7.2%
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
$203M
AUM Growth
+$8.24M
Cap. Flow
-$3.46M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.99%
Holding
91
New
1
Increased
52
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$249K
2
SBUX icon
Starbucks
SBUX
+$226K
3
CDK
CDK Global, Inc.
CDK
+$204K
4
BDX icon
Becton Dickinson
BDX
+$149K
5
KMI icon
Kinder Morgan
KMI
+$146K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.12M
2
KEX icon
Kirby Corp
KEX
+$1.08M
3
SLB icon
SLB Ltd
SLB
+$873K
4
CLB icon
Core Laboratories
CLB
+$863K
5
NOV icon
NOV
NOV
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 23.38%
3 Industrials 15.37%
4 Consumer Discretionary 6.17%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$3.73M 1.84%
28,815
-614
-2% -$77.8K
AMGN icon
27
Amgen
AMGN
$204B
$3.67M 1.81%
23,047
+104
+0.5% +$16.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$3.58M 1.76%
28,566
+29
+0.1% +$3.53K
DVA icon
29
DaVita
DVA
$15B
$3.44M 1.69%
45,350
+950
+2% +$71.5K
TD icon
30
Toronto Dominion Bank
TD
$200B
$3.16M 1.56%
66,171
+297
+0.5% +$14.3K
ANSS
31
DELISTED
Ansys
ANSS
$3.16M 1.56%
38,535
– –
ADP icon
32
Automatic Data Processing
ADP
$107B
$3.1M 1.53%
37,241
-4,916
-12% -$398K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$2.63M 1.3%
70,844
-506
-0.7% -$18.1K
CMI icon
34
Cummins
CMI
$89.5B
$2.49M 1.23%
17,283
+32
+0.2% +$4.53K
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$2.45M 1.21%
34,209
+168
+0.5% +$11.6K
AZO icon
36
AutoZone
AZO
$48.8B
$2.31M 1.14%
3,737
+208
+6% +$117K
NKE icon
37
Nike
NKE
$63.3B
$2.27M 1.12%
47,150
+1,000
+2% +$46.9K
CHKP icon
38
Check Point Software Technologies
CHKP
$12.6B
$2.06M 1.02%
26,246
+881
+3% +$65.5K
TSM icon
39
TSMC
TSM
$2.11T
$1.91M 0.94%
85,236
+4,496
+6% +$97.9K
TTC icon
40
Toro Company
TTC
$9.06B
$1.91M 0.94%
59,718
+700
+1% +$21.6K
TRMB icon
41
Trimble
TRMB
$13.5B
$1.88M 0.93%
70,840
-8,347
-11% -$235K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.89%
21,457
+730
+4% +$57K
CTSH icon
43
Cognizant
CTSH
$24.9B
$1.79M 0.88%
33,997
+252
+0.7% +$12.6K
PSA icon
44
Public Storage
PSA
$60.9B
$1.63M 0.8%
8,789
+444
+5% +$80.4K
RPM icon
45
RPM International
RPM
$14.2B
$1.53M 0.75%
30,233
+2,080
+7% +$96.8K
VFC icon
46
VF Corp
VFC
$5.87B
$1.44M 0.71%
20,368
+1,284
+7% +$84.9K
PPG icon
47
PPG Industries
PPG
$25.3B
$1.36M 0.67%
11,760
+550
+5% +$57K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$1.36M 0.67%
28,840
-645
-2% -$30.3K
NEE icon
49
NextEra Energy
NEE
$181B
$1.34M 0.66%
50,472
-800
-2% -$20.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$1.31M 0.65%
49,716
+2,828
+6% +$75.9K
1
2
3 4

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Carderock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carderock Capital Management held 91 positions worth $203M, up 4.2% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q4 2014 filing shows 1 new, 52 increased, 19 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 5,771 shares worth $235K. The largest sale was Marathon Oil Corporation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 5,771 shares worth $235K.
  • Carderock Capital Management added most to Honeywell in Q4 2014, an estimated $249K increase.
  • Carderock Capital Management's biggest Q4 2014 reduction was Kirby Corp, cutting an estimated $1.08M.
  • Carderock Capital Management fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $1.12M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q4 2014.
  • Carderock Capital Management opened 1 new position and closed 4 in Q4 2014.
  • Carderock Capital Management's portfolio value rose 4.2% quarter-over-quarter to $203M.

Based on Carderock Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.