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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
+4.34%
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
$206M
AUM Growth
+$3.39M
Cap. Flow
-$4.42M
Cap. Flow %
-2.14%
Top 10 Hldgs %
28.79%
Holding
89
New
2
Increased
34
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
RPM icon
RPM International
RPM
+$404K
4
TSM icon
TSMC
TSM
+$282K
5
HON icon
Honeywell
HON
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
GWW icon
W.W. Grainger
GWW
+$960K
3
TRMB icon
Trimble
TRMB
+$785K
4
NVO
Novo Nordisk
NVO
+$758K
5
SJM icon
J.M. Smucker
SJM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Technology 23.11%
3 Industrials 14.61%
4 Consumer Discretionary 6.58%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$12B
$3.68M 1.78%
45,250
-100
-0.2% -$7.67K
AMGN icon
27
Amgen
AMGN
$221B
$3.67M 1.78%
22,941
-106
-0.5% -$16.7K
ADP icon
28
Automatic Data Processing
ADP
$107B
$3.19M 1.55%
37,291
+50
+0.1% +$4.31K
GWW icon
29
W.W. Grainger
GWW
$60.5B
$3.06M 1.48%
12,997
-4,023
-24% -$960K
PX
30
DELISTED
Praxair Inc
PX
$2.91M 1.41%
24,074
-4,741
-16% -$593K
ANSS
31
DELISTED
Ansys
ANSS
$2.9M 1.4%
32,830
-5,705
-15% -$482K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$2.72M 1.32%
70,444
-400
-0.6% -$14.8K
KDP icon
33
Keurig Dr Pepper
KDP
$41.8B
$2.69M 1.3%
34,262
+53
+0.2% +$4.1K
SLB icon
34
SLB Ltd
SLB
$74.1B
$2.67M 1.29%
31,985
+19,625
+159% +$1.63M
AZO icon
35
AutoZone
AZO
$50.1B
$2.56M 1.24%
3,756
+19
+0.5% +$11.9K
CMI icon
36
Cummins
CMI
$89.5B
$2.44M 1.18%
17,561
+278
+2% +$39.2K
NKE icon
37
Nike
NKE
$63B
$2.42M 1.17%
48,280
+1,130
+2% +$54K
TD icon
38
Toronto Dominion Bank
TD
$200B
$2.39M 1.16%
55,879
-10,292
-16% -$442K
TSM icon
39
TSMC
TSM
$2.15T
$2.28M 1.11%
97,199
+11,963
+14% +$282K
CHKP icon
40
Check Point Software Technologies
CHKP
$12.8B
$2.17M 1.05%
26,436
+190
+0.7% +$15.3K
TTC icon
41
Toro Company
TTC
$9.42B
$2.15M 1.04%
61,188
+1,470
+2% +$48.7K
CTSH icon
42
Cognizant
CTSH
$25.1B
$2.12M 1.03%
33,964
-33
-0.1% -$1.95K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.9%
21,451
-6
-0% -$503
RPM icon
44
RPM International
RPM
$14.9B
$1.85M 0.9%
38,583
+8,350
+28% +$404K
PSA icon
45
Public Storage
PSA
$61.1B
$1.73M 0.84%
8,789
– –
SBUX icon
46
Starbucks
SBUX
$121B
$1.52M 0.74%
32,208
+738
+2% +$33.2K
VFC icon
47
VF Corp
VFC
$5.98B
$1.48M 0.72%
20,860
+492
+2% +$34.1K
PPG icon
48
PPG Industries
PPG
$26.5B
$1.37M 0.66%
12,160
+400
+3% +$45.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$1.37M 0.66%
49,475
-241
-0.5% -$6.46K
EOG icon
50
EOG Resources
EOG
$70.4B
$1.35M 0.66%
+14,761
New +$1.33M
1
2
3 4

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Carderock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carderock Capital Management held 89 positions worth $206M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q1 2015 filing shows 2 new, 34 increased, 39 reduced and 4 closed positions. Its largest new stake was EOG Resources: 14,761 shares worth $1.35M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Carderock Capital Management's largest Q1 2015 buy was EOG Resources: 14,761 shares worth $1.35M.
  • Carderock Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.63M increase.
  • Carderock Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.14M.
  • Carderock Capital Management fully exited J.M. Smucker in Q1 2015, selling an estimated $669K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $206M portfolio in Q1 2015.
  • Carderock Capital Management opened 2 new positions and closed 4 in Q1 2015.
  • Carderock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Carderock Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.